US Stock MarketDetailed Quotes

SiTime (SITM)

Watchlist

503.630
+33.070+7.03%

Close Apr 17 15:59 ET

499.902
-3.728-0.74%

Post 20:01 ET

13.29BMarket Cap-292.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SiTime (SITM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

275.83%87.15M

88.08%25.38M

285.30%31.4M

8,576.24%15.34M

769.52%15.03M

187.86%23.19M

1,059.60%13.49M

418.98%8.15M

-366.18%-181K

-85.53%1.73M

Net income from continuing operations

54.16%-42.9M

148.73%9.17M

58.51%-8.01M

24.62%-20.18M

16.82%-23.88M

-16.22%-93.6M

5.93%-18.81M

-6.57%-19.32M

-3.27%-26.77M

-74.07%-28.7M

Depreciation and amortization

33.64%40.19M

32.30%11.43M

25.78%9.94M

23.37%9.78M

61.35%9.04M

86.46%30.07M

96.72%8.64M

98.20%7.91M

102.01%7.93M

46.47%5.6M

Other non cash items

-49.85%5.07M

-17.82%1.51M

-94.88%127K

-40.83%1.87M

-40.56%1.56M

440.37%10.11M

--1.84M

--2.48M

--3.16M

--2.63M

Change In working capital

12.79%-21.83M

-115.82%-23.54M

177.26%4.96M

-44.23%-5.47M

156.65%2.22M

-478.28%-25.03M

-357.70%-10.91M

37.95%-6.42M

-214.64%-3.79M

-176.77%-3.91M

-Change in receivables

58.22%-6.83M

-180.51%-22.54M

147.46%4.36M

129.65%1.25M

98.45%10.1M

-184.41%-16.35M

-341.92%-8.03M

2.38%-9.19M

-173.96%-4.21M

-74.26%5.09M

-Change in inventory

16.36%-12M

141.27%2.31M

-63.40%-3.85M

-225.46%-3.5M

24.28%-6.95M

-45.09%-14.34M

-359.57%-5.59M

-196.23%-2.36M

158.83%2.79M

-193.17%-9.18M

-Change in prepaid assets

-80.96%-4.55M

22.90%-1.18M

-675.68%-1.92M

-413.84%-1.91M

123.45%451K

58.86%-2.52M

-411.59%-1.53M

109.17%333K

849.38%607K

33.58%-1.92M

-Change in payables and accrued expense

-81.01%1.55M

-150.06%-2.13M

32.85%6.37M

55.94%-1.31M

-165.38%-1.38M

206.32%8.18M

185.42%4.25M

37.17%4.79M

-222.25%-2.97M

124.37%2.11M

Cash from discontinued investing activities

Operating cash flow

275.83%87.15M

88.08%25.38M

285.30%31.4M

8,576.24%15.34M

769.52%15.03M

187.86%23.19M

1,059.60%13.49M

418.98%8.15M

-366.18%-181K

-85.53%1.73M

Investing cash flow

Cash flow from continuing investing activities

-760.71%-427.87M

-138.74%-21.47M

-3,313.39%-159.03M

-2,133.08%-283.56M

-60.28%36.19M

276.65%64.76M

-40.53%-8.99M

61.16%-4.66M

-70.56%-12.7M

941.97%91.11M

Net PPE purchase and sale

-43.66%-52.03M

22.03%-12.39M

65.71%-5.09M

-611.47%-18.24M

-461.06%-16.31M

-304.89%-36.22M

-459.70%-15.89M

-511.40%-14.86M

-62.01%-2.56M

-38.83%-2.91M

Net intangibles purchase and sale

5.52%-428K

-120.00%-220K

75.82%-44K

36.00%-32K

-9.09%-132K

86.29%-453K

61.24%-100K

68.35%-182K

97.81%-50K

36.65%-121K

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

-470.12%-375.41M

-226.69%-8.86M

-1,582.58%-153.89M

-2,530.54%-265.29M

-44.09%52.64M

595.24%101.43M

-80.40%7M

215.47%10.38M

-181.47%-10.09M

1,202.84%94.14M

Cash from discontinued investing activities

Investing cash flow

-760.71%-427.87M

-138.74%-21.47M

-3,313.39%-159.03M

-2,133.08%-283.56M

-60.28%36.19M

276.65%64.76M

-40.53%-8.99M

61.16%-4.66M

-70.56%-12.7M

941.97%91.11M

Financing cash flow

Cash flow from continuing financing activities

484.80%351.37M

-107.16%-14.26M

-52.80%-17.78M

702.01%401.9M

-206.56%-18.49M

-2,732.20%-91.31M

-1,322.20%-6.88M

-1,415.14%-11.64M

-12,913.45%-66.76M

-338.04%-6.03M

Net common stock issuance

827.92%468.68M

69.51%35.59M

--0

3,305.34%433.09M

--0

9.74%50.51M

87.36%21M

7.34%13.79M

43.59%12.72M

-77.06%3.01M

Net other financing activities

17.28%-117.32M

-78.80%-49.85M

30.05%-17.78M

60.75%-31.2M

-104.53%-18.49M

-233.26%-141.82M

-161.91%-27.88M

-112.63%-25.42M

-748.21%-79.48M

14.59%-9.04M

Cash from discontinued financing activities

Financing cash flow

484.80%351.37M

-107.16%-14.26M

-52.80%-17.78M

702.01%401.9M

-206.56%-18.49M

-2,732.20%-91.31M

-1,322.20%-6.88M

-1,415.14%-11.64M

-12,913.45%-66.76M

-338.04%-6.03M

Net cash flow

Beginning cash position

-35.51%6.11M

219.35%27.11M

936.98%172.52M

-59.66%38.84M

-35.51%6.11M

-72.64%9.47M

-49.20%8.49M

-45.23%16.64M

151.60%96.28M

-72.64%9.47M

Current changes in cash

416.86%10.65M

-334.37%-10.35M

-1,684.63%-145.41M

267.86%133.68M

-62.29%32.74M

86.62%-3.36M

67.10%-2.38M

40.37%-8.15M

-909.35%-79.64M

2,270.48%86.81M

End cash Position

174.47%16.76M

219.35%27.11M

936.98%172.52M

-59.66%38.84M

-35.51%6.11M

-49.20%8.49M

-45.23%16.64M

151.60%96.28M

Free cash flow

357.40%34.7M

611.09%12.77M

481.25%26.26M

-4.69%-2.93M

-8.39%-1.41M

-221.49%-13.48M

44.53%-2.5M

-23.90%-6.89M

26.36%-2.79M

-113.44%-1.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	275.83%87.15M	88.08%25.38M	285.30%31.4M	8,576.24%15.34M	769.52%15.03M	187.86%23.19M	1,059.60%13.49M	418.98%8.15M	-366.18%-181K	-85.53%1.73M
Net income from continuing operations	54.16%-42.9M	148.73%9.17M	58.51%-8.01M	24.62%-20.18M	16.82%-23.88M	-16.22%-93.6M	5.93%-18.81M	-6.57%-19.32M	-3.27%-26.77M	-74.07%-28.7M
Depreciation and amortization	33.64%40.19M	32.30%11.43M	25.78%9.94M	23.37%9.78M	61.35%9.04M	86.46%30.07M	96.72%8.64M	98.20%7.91M	102.01%7.93M	46.47%5.6M
Other non cash items	-49.85%5.07M	-17.82%1.51M	-94.88%127K	-40.83%1.87M	-40.56%1.56M	440.37%10.11M	--1.84M	--2.48M	--3.16M	--2.63M
Change In working capital	12.79%-21.83M	-115.82%-23.54M	177.26%4.96M	-44.23%-5.47M	156.65%2.22M	-478.28%-25.03M	-357.70%-10.91M	37.95%-6.42M	-214.64%-3.79M	-176.77%-3.91M
-Change in receivables	58.22%-6.83M	-180.51%-22.54M	147.46%4.36M	129.65%1.25M	98.45%10.1M	-184.41%-16.35M	-341.92%-8.03M	2.38%-9.19M	-173.96%-4.21M	-74.26%5.09M
-Change in inventory	16.36%-12M	141.27%2.31M	-63.40%-3.85M	-225.46%-3.5M	24.28%-6.95M	-45.09%-14.34M	-359.57%-5.59M	-196.23%-2.36M	158.83%2.79M	-193.17%-9.18M
-Change in prepaid assets	-80.96%-4.55M	22.90%-1.18M	-675.68%-1.92M	-413.84%-1.91M	123.45%451K	58.86%-2.52M	-411.59%-1.53M	109.17%333K	849.38%607K	33.58%-1.92M
-Change in payables and accrued expense	-81.01%1.55M	-150.06%-2.13M	32.85%6.37M	55.94%-1.31M	-165.38%-1.38M	206.32%8.18M	185.42%4.25M	37.17%4.79M	-222.25%-2.97M	124.37%2.11M
Cash from discontinued investing activities
Operating cash flow	275.83%87.15M	88.08%25.38M	285.30%31.4M	8,576.24%15.34M	769.52%15.03M	187.86%23.19M	1,059.60%13.49M	418.98%8.15M	-366.18%-181K	-85.53%1.73M
Investing cash flow
Cash flow from continuing investing activities	-760.71%-427.87M	-138.74%-21.47M	-3,313.39%-159.03M	-2,133.08%-283.56M	-60.28%36.19M	276.65%64.76M	-40.53%-8.99M	61.16%-4.66M	-70.56%-12.7M	941.97%91.11M
Net PPE purchase and sale	-43.66%-52.03M	22.03%-12.39M	65.71%-5.09M	-611.47%-18.24M	-461.06%-16.31M	-304.89%-36.22M	-459.70%-15.89M	-511.40%-14.86M	-62.01%-2.56M	-38.83%-2.91M
Net intangibles purchase and sale	5.52%-428K	-120.00%-220K	75.82%-44K	36.00%-32K	-9.09%-132K	86.29%-453K	61.24%-100K	68.35%-182K	97.81%-50K	36.65%-121K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-470.12%-375.41M	-226.69%-8.86M	-1,582.58%-153.89M	-2,530.54%-265.29M	-44.09%52.64M	595.24%101.43M	-80.40%7M	215.47%10.38M	-181.47%-10.09M	1,202.84%94.14M
Cash from discontinued investing activities
Investing cash flow	-760.71%-427.87M	-138.74%-21.47M	-3,313.39%-159.03M	-2,133.08%-283.56M	-60.28%36.19M	276.65%64.76M	-40.53%-8.99M	61.16%-4.66M	-70.56%-12.7M	941.97%91.11M
Financing cash flow
Cash flow from continuing financing activities	484.80%351.37M	-107.16%-14.26M	-52.80%-17.78M	702.01%401.9M	-206.56%-18.49M	-2,732.20%-91.31M	-1,322.20%-6.88M	-1,415.14%-11.64M	-12,913.45%-66.76M	-338.04%-6.03M
Net common stock issuance	827.92%468.68M	69.51%35.59M	--0	3,305.34%433.09M	--0	9.74%50.51M	87.36%21M	7.34%13.79M	43.59%12.72M	-77.06%3.01M
Net other financing activities	17.28%-117.32M	-78.80%-49.85M	30.05%-17.78M	60.75%-31.2M	-104.53%-18.49M	-233.26%-141.82M	-161.91%-27.88M	-112.63%-25.42M	-748.21%-79.48M	14.59%-9.04M
Cash from discontinued financing activities
Financing cash flow	484.80%351.37M	-107.16%-14.26M	-52.80%-17.78M	702.01%401.9M	-206.56%-18.49M	-2,732.20%-91.31M	-1,322.20%-6.88M	-1,415.14%-11.64M	-12,913.45%-66.76M	-338.04%-6.03M
Net cash flow
Beginning cash position	-35.51%6.11M	219.35%27.11M	936.98%172.52M	-59.66%38.84M	-35.51%6.11M	-72.64%9.47M	-49.20%8.49M	-45.23%16.64M	151.60%96.28M	-72.64%9.47M
Current changes in cash	416.86%10.65M	-334.37%-10.35M	-1,684.63%-145.41M	267.86%133.68M	-62.29%32.74M	86.62%-3.36M	67.10%-2.38M	40.37%-8.15M	-909.35%-79.64M	2,270.48%86.81M
End cash Position	174.47%16.76M	174.47%16.76M	219.35%27.11M	936.98%172.52M	-59.66%38.84M	-35.51%6.11M	-35.51%6.11M	-49.20%8.49M	-45.23%16.64M	151.60%96.28M
Free cash flow	357.40%34.7M	611.09%12.77M	481.25%26.26M	-4.69%-2.93M	-8.39%-1.41M	-221.49%-13.48M	44.53%-2.5M	-23.90%-6.89M	26.36%-2.79M	-113.44%-1.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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