SiTime Corporation
SITM
$847.19
-$54.29-6.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.24M | -42.90M | -70.88M | -82.18M | -88.77M |
| Total Depreciation and Amortization | 43.54M | 40.19M | 37.40M | 35.36M | 33.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.67M | 111.70M | 117.95M | 119.42M | 110.66M |
| Change in Net Operating Assets | -34.66M | -21.83M | -9.20M | -20.58M | -18.90M |
| Cash from Operations | 103.31M | 87.15M | 75.27M | 52.02M | 36.50M |
| Capital Expenditure | -49.03M | -52.03M | -55.53M | -65.29M | -49.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.65M | -375.84M | -359.86M | -195.73M | 59.46M |
| Cash from Investing | 19.62M | -427.87M | -415.39M | -261.02M | 9.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 468.68M | 468.68M | 454.09M | 467.87M | 47.50M |
| Repurchase of Common Stock | -68.95M | -54.60M | -61.34M | -59.55M | -57.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.02M | -62.72M | -34.01M | -43.44M | -93.90M |
| Cash from Financing | 336.71M | 351.37M | 358.74M | 364.88M | -103.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.64M | 10.65M | 18.62M | 155.89M | -57.43M |