Sitime Cash Flow Statement (2018-2025) | SITM

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
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-8.01M9.17M
Depreciation and Depletion 0.60M1.70M2.70M0.90M0.90M2.50M1.90M1.00M1.10M1.40M0.70M3.80M2.10M2.40M2.70M-1.57M3.20M3.30M3.30M3.50M3.60M3.80M4.00M4.70M5.10M5.90M6.10M6.50M
Share-based Compensation 2.75M3.27M4.64M6.30M6.98M7.53M7.39M8.10M14.28M11.81M15.70M15.62M18.54M21.16M19.53M17.53M21.70M22.92M22.81M25.20M25.05M26.33M27.76M24.41M
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-0.08M0.29M0.16M3.66M13.28M10.94M9.67M10.21M9.13M11.65M10.35M8.74M11.63M12.20M20.07M13.48M13.80M13.98M13.33M
Asset Writedowns and Impairment 0.17M0.80M0.45M0.77M0.50M0.51M0.22M0.83M1.16M1.50M0.95M1.04M1.79M1.06M2.72M
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-0.18M8.15M13.49M15.03M15.34M31.40M25.38M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.92M2.13M2.10M2.11M1.96M1.73M1.27M1.44M1.62M1.93M2.01M2.37M2.54M2.73M3.23M3.35M3.82M3.92M3.99M4.39M5.60M7.92M7.91M8.64M9.04M9.78M9.94M11.43M
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-4.36M22.54M
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-2.31M
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-0.81M5.34M2.45M
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-4.58M
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-0.45M1.91M1.92M1.18M
Investing Activities
Capital Expenditures 0.16M0.19M0.48M0.59M1.14M0.54M2.24M2.19M3.87M7.52M8.68M10.81M7.45M9.79M7.76M6.79M2.09M1.58M2.43M2.84M2.91M2.56M14.86M15.89M16.31M18.23M5.09M12.39M
Change in Intangibles 0.22M0.77M0.39M0.40M0.28M0.93M0.23M0.26M0.37M0.21M1.84M0.49M0.58M-0.18M2.56M0.89M0.19M2.28M0.57M0.26M0.12M0.05M0.18M0.10M0.13M0.03M0.04M0.22M
Change in Acquisitions & Divestments 148.93M371.01M153.43M379.54M157.01M388.53M39.47M182.93M298.33M177.09M246.07M139.71M430.51M
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-21.47M
Financing Activities
Other financing activities 2.68M0.34M0.28M0.17M0.26M0.37M0.24M0.31M0.29M0.30M0.30M0.53M0.59M15.09M0.97M1.01M
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-14.26M
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-10.35M
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-2.89M26.31M12.99M
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-10.35M