SiTime
SITM
Last Price
52 Week Range
$105.40 - $446.95
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
SiTime Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-93.601M | $-42.903M | ||||||||
| $30.072M | $40.189M | ||||||||
| - | - | ||||||||
| $92.634M | - | ||||||||
| $-25.028M | $-21.828M | ||||||||
| $19.113M | $111.696M | ||||||||
| $23.19M | $87.154M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-36.217M | $-52.028M | ||||||||
| - | - | ||||||||
| $-0.808B | $-1.369B | ||||||||
| - | $993.383M | ||||||||
| $908.812M | - | ||||||||
| $64.759M | $-427.866M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| $50.509M | $451.614M | ||||||||
| - | - | ||||||||
| $-141.82M | $-100.249M | ||||||||
| $-91.311M | $351.365M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $9.468M | $6.106M | ||||||||
| $-3.362M | $10.653M | ||||||||
| $6.106M | $16.759M | ||||||||
| $23.19M | $87.154M | ||||||||
| $-36.217M | $-52.028M | ||||||||
| $-13.027M | $35.126M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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