SiTime Corporation
SITM
$245.94
$14.316.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M |
| Total Depreciation and Amortization | 9.78M | 9.04M | 8.64M | 14.01M | 7.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.10M | -- |
| Total Other Non-Cash Items | 31.21M | 27.66M | 34.57M | 25.98M | 22.45M |
| Change in Net Operating Assets | -5.47M | 2.22M | -10.91M | -6.42M | -3.79M |
| Cash from Operations | 15.34M | 15.03M | 13.49M | 8.15M | -181.00K |
| Capital Expenditure | -18.24M | -16.31M | -15.89M | -14.86M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.32M | 52.50M | 6.90M | 10.20M | -10.14M |
| Cash from Investing | -283.56M | 36.19M | -8.99M | -4.66M | -12.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 433.09M | -- | 21.00M | 13.79M | 12.72M |
| Repurchase of Common Stock | -13.81M | -13.48M | -20.07M | -12.20M | -11.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.39M | -5.01M | -7.81M | -13.23M | -67.85M |
| Cash from Financing | 401.90M | -18.49M | -6.88M | -11.64M | -66.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.68M | 32.74M | -2.38M | -8.15M | -79.64M |