SITIME Cash Flow Statement (2018-2025) | SITM

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.09M-2.87M-5.45M1.08M0.63M-5.09M-5.60M-0.67M1.72M-3.56M2.02M13.96M19.89M6.14M12.86M5.78M-1.53M-16.49M-25.92M-18.12M-20.00M-28.70M-26.77M-19.32M-18.81M-23.88M-20.18M-8.01M
Depreciation and Depletion 0.60M1.70M2.70M0.90M0.90M2.50M1.90M1.00M1.10M1.40M0.70M3.80M2.10M2.40M2.70M-1.57M3.20M3.30M3.30M-3.08M3.60M3.80M4.00M-2.93M5.10M5.90M6.10M
Share-based Compensation 2.75M3.27M4.64M6.30M6.98M7.53M7.39M8.10M14.28M11.81M15.70M15.62M18.54M21.16M19.53M17.53M21.70M22.92M22.81M25.20M25.05M26.33M27.76M
Gains from Sales and Divestitures 0.08M0.02M0.15M0.19M0.22M0.77M0.19M0.22M0.19M0.87M0.22M0.21M0.23M0.92M0.23M0.25M
Gains from Investment Securities 7.58M3.18M1.79M1.71M-0.00M0.00M0.32M-0.08M0.29M0.16M3.66M13.28M10.94M9.67M10.21M9.13M11.65M10.35M8.74M11.63M12.20M20.07M13.48M13.80M13.98M
Asset Writedowns and Impairment 0.03M0.80M0.45M0.77M0.50M0.51M0.22M0.83M1.16M1.50M0.95M1.04M1.79M1.06M
Cash from Operations 5.03M0.15M-0.29M2.50M2.04M3.62M4.19M6.76M6.08M4.32M24.02M24.66M20.03M15.31M-0.39M4.81M11.95M0.07M-2.56M-1.41M1.73M-0.18M8.15M13.49M15.03M15.34M31.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.92M2.13M2.10M2.11M1.96M1.73M1.27M1.44M1.62M1.93M2.01M2.37M2.54M2.73M3.23M3.35M3.82M3.92M3.99M4.39M5.60M7.92M7.91M8.64M9.04M9.78M9.94M
Change in Working Capital
Change in Receivables -6.50M-1.20M5.80M0.39M-1.84M-2.82M4.22M6.70M-1.71M3.38M6.87M5.91M-7.72M8.07M6.17M-3.67M-19.77M-5.70M9.41M-3.32M-5.09M4.21M9.19M8.03M-10.10M-1.25M-4.36M
Change in Inventory -0.68M-2.77M-3.92M-0.78M2.43M0.62M0.43M-1.41M2.63M3.51M1.14M5.81M7.12M3.63M11.00M15.24M3.13M4.74M0.80M1.22M9.18M-2.79M2.36M5.59M6.95M3.50M3.85M
Change in Account Payables -2.60M1.05M0.93M-0.53M0.37M0.12M3.33M-1.21M1.75M0.70M0.76M2.62M-1.51M2.78M-4.00M5.20M-6.43M1.22M2.36M-2.86M2.59M-3.00M3.41M3.13M-2.67M-0.81M5.34M
Change in Accured Expenses 0.29M-0.88M-0.90M-0.24M0.48M0.28M1.35M1.38M0.71M0.20M7.14M1.74M-1.69M-1.79M-2.45M-0.26M-2.21M1.21M1.14M-2.12M-0.48M0.03M1.38M1.13M1.30M-0.50M1.03M
Other Working Capital Changes -0.17M0.33M1.67M1.32M-2.41M-1.61M1.39M-0.33M-0.07M0.03M1.30M0.60M0.33M1.37M-0.75M6.51M2.90M0.08M3.63M-0.49M1.92M-0.61M-0.33M1.53M-0.45M1.91M1.92M
Investing Activities
Capital Expenditures 0.16M0.19M0.48M0.59M1.14M0.54M2.24M2.19M3.87M7.52M8.68M10.81M7.45M9.79M7.76M6.79M2.09M1.58M2.43M2.84M2.91M2.56M14.86M15.89M16.31M18.23M5.09M
Change in Intangibles 0.22M0.77M0.39M0.40M0.28M0.93M0.23M0.26M0.37M0.21M1.84M0.49M0.58M-0.18M2.56M0.89M0.19M2.28M0.57M0.26M0.12M0.05M0.18M0.10M0.13M0.03M0.04M
Change in Acquisitions & Divestments 148.93M371.01M153.43M379.54M157.01M388.53M39.47M182.93M298.33M177.09M246.07M139.71M
Cash from Investing Activities -0.38M-0.96M-0.87M-0.99M-1.42M-1.46M-2.47M-2.44M-4.24M-7.73M-10.52M-11.30M-8.04M-9.61M-530.26M-12.18M-10.82M-7.45M-11.99M-6.40M91.11M-12.70M-4.66M-8.99M36.19M-283.56M-159.03M
Financing Activities
Other financing activities 2.68M0.34M0.28M0.17M0.26M0.37M0.24M0.31M0.29M0.30M0.30M0.53M0.59M15.09M0.97M
Cash from Financing Activities -1.27M52.68M7.21M29.08M-35.00M-0.00M181.59M279.06M-8.03M0.37M2.53M-0.51M0.89M0.56M-6.03M-66.76M-11.64M-6.88M-18.49M401.90M-17.78M
Additional items
Change in Cash 4.65M-0.88M-2.43M54.19M7.83M31.24M-33.28M4.32M183.43M-3.41M13.50M292.42M11.99M8.84M-538.68M-7.00M3.66M-7.89M-13.66M-7.24M86.81M-79.64M-8.15M-2.38M32.73M133.68M-145.41M
Beginning Cash Balance 7.89M7.89M12.54M11.66M9.23M63.42M71.25M102.49M69.21M73.53M256.95M253.54M267.04M559.46M571.45M580.29M41.61M34.60M38.27M30.38M16.71M9.47M96.28M16.64M8.49M6.11M38.84M172.52M
Free Cash Flow 4.87M-0.04M-0.77M1.90M0.90M3.08M1.95M4.58M2.21M-3.21M15.34M13.85M12.58M5.52M-8.15M-1.98M9.86M-1.51M-4.99M-4.25M-1.18M-2.74M-6.71M-2.40M-1.28M-2.89M26.31M
Net Cash Flow 4.65M-0.81M-2.43M54.19M7.83M31.24M-33.28M4.32M183.43M-3.41M13.50M292.42M11.99M5.70M-538.68M-7.00M3.66M-7.89M-13.66M-7.24M86.81M-79.64M-8.15M-2.38M32.73M133.68M-145.41M