SiTime Corporation

SITM | NASDAQ

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$631

-$7.32 (-1.15%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-42.9M	-93.6M	-80.54M	23.25M	32.28M	-9.37M
Depreciation & Amortization	40.19M	30.07M	16.13M	11.84M	7.93M	6.4M
Stock-Based Compensation	103.54M	92.63M	76.75M	57.42M	29.99M	16.01M
Other Working Capital	-7.3M	-458K	-19.99M	-13.66M	7.94M	6.44M
Other Non-Cash Items	8.16M	19.11M	38K	-1.73M	1.93M	2.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-21.83M	-25.03M	-4.33M	-51.04M	-13.05M	1.05M
Operating Cash Flow	87.15M	23.19M	8.06M	39.75M	59.08M	16.6M
Capital Expenditures	-52.46M	-36.22M	-12.25M	-35.65M	-33.79M	-7.79M
Cash Acquisitions	n/a	n/a	-39M	-145.08M	n/a	n/a
Purchase of Investments	-1.37B	-807.84M	-1.05B	-673.37M	n/a	n/a
Sales Maturities Of Investments	993.38M	n/a	1.06B	148.93M	n/a	n/a
Other Investing Acitivies	-428K	908.81M	-3.3M	145.08M	-2.91M	-1.7M
Investing Cash Flow	-427.87M	64.76M	-36.66M	-560.09M	-33.79M	-7.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-100.25M	-141.82M	-42.56M	-38.5M	-618K	-6.5M
Financial Cash Flow	351.37M	-91.31M	3.47M	-4.52M	460.65M	1.3M
Net Cash Flow	10.65M	-3.36M	-25.14M	-524.86M	485.94M	10.11M
Free Cash Flow	34.7M	-13.03M	-4.19M	4.1M	25.29M	8.81M
Adj. Free Cash Flow	-68.84M	-105.66M	-80.95M	-53.31M	-4.7M	-7.2M
Maintenance CapEx	-14.93M	-19.73M	-12.25M	-22.57M	-15.17M	-2.51M
Growth CapEx	-37.53M	-16.49M	n/a	-13.08M	-18.62M	-5.29M
Owner Earnings	72.23M	3.46M	-4.19M	17.18M	43.91M	14.1M