SiTime Corporation
SITM
$404.79
$8.782.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.90M | -70.88M | -82.18M | -88.77M | -93.60M |
| Total Depreciation and Amortization | 40.19M | 37.40M | 35.36M | 33.51M | 30.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.70M | 117.95M | 119.42M | 110.66M | 111.75M |
| Change in Net Operating Assets | -21.83M | -9.20M | -20.58M | -18.90M | -25.03M |
| Cash from Operations | 87.15M | 75.27M | 52.02M | 36.50M | 23.19M |
| Capital Expenditure | -52.03M | -55.53M | -65.29M | -49.62M | -36.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.84M | -359.86M | -195.73M | 59.46M | 100.98M |
| Cash from Investing | -427.87M | -415.39M | -261.02M | 9.84M | 64.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 468.68M | 454.09M | 467.87M | 47.50M | 50.51M |
| Repurchase of Common Stock | -54.60M | -61.34M | -59.55M | -57.37M | -52.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.72M | -34.01M | -43.44M | -93.90M | -89.19M |
| Cash from Financing | 351.37M | 358.74M | 364.88M | -103.77M | -91.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.65M | 18.62M | 155.89M | -57.43M | -3.36M |