SiTime Corporation (SITM) Cash flow

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SiTime Corporation Cash Flow

SITM's free cash flow for Q4 2025 was $12.77M. For the 2025 fiscal year, SITM's free cash flow was decreased by $48.15M and operating cash flow was $25.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 87.15M	$ 23.19M	$ 8.06M	$ 39.75M	$ 59.08M
Investing Cash Flow	$ -427.87M	$ 64.76M	$ -36.66M	$ -560.09M	$ -33.79M
Financing Cash Flow	$ 351.37M	$ -91.31M	$ 3.47M	$ -4.52M	$ 460.65M
End Cash Position	$ 16.76M	$ 6.11M	$ 9.47M	$ 34.60M	$ 559.46M
Free Cash Flow	$ 35.13M	$ -13.03M	$ -4.19M	$ 4.10M	$ 25.29M

Currency in USD