SiTime Corporation SITM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.02% | 448.02% | -156.91% | 214.39% | 60.29% |
| Total Depreciation and Amortization | 437.25% | 4.87% | 8.39% | 14.95% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.02% | 16.94% | 22.29% | 15.52% | -21.46% |
| Change in Net Operating Assets | -296.84% | -200.22% | 54.90% | -574.58% | 190.76% |
| Cash from Operations | -116.47% | 27.54% | 22.89% | -19.19% | 104.68% |
| Capital Expenditure | 18.11% | 6.51% | -7.48% | -143.21% | 72.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.36% | -46.44% | 5,571.71% | 94.10% | 41.98% |
| Cash from Investing | -695.27% | -47.54% | 2,352.60% | 86.50% | 43.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -23.84% | -113.73% | -108.74% | 4.66% | -1.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.18% | -2,935.33% | 85.44% | -861.15% | 78.15% |
| Cash from Financing | -107.07% | 3,506.52% | -132.53% | 19.84% | -104.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.24% | 195.33% | 4,753.82% | 92.88% | -208.78% |