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SiTime Corporation (SITM)
NASDAQ:SITM
US Market

SiTime Corporation (SITM) Cash flow

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SiTime Corporation Cash Flow

SITM's free cash flow for Q3 2025 was $26.26M. For the 2025 fiscal year, SITM's free cash flow was decreased by $-8.83M and operating cash flow was $31.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.19M$ 8.06M$ 39.75M$ 59.08M$ 16.60M
Investing Cash Flow
$ 64.76M$ -36.66M$ -560.09M$ -33.79M$ -7.79M
Financing Cash Flow
$ -91.31M$ 3.47M$ -4.52M$ 460.65M$ 1.30M
End Cash Position
$ 6.11M$ 9.47M$ 34.60M$ 559.46M$ 73.53M
Free Cash Flow
$ -13.03M$ -4.19M$ 4.10M$ 25.29M$ 8.81M
Currency in USD

SiTime Corporation Cash Flow