SiTime Corporation (BMV:SITM)
Mexico
· Delayed Price · Currency is MXN 6,750.00
0.00 (0.00%)
At close: Mar 5, 2026
SiTime Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -42.9 | -93.6 | -80.54 | 23.25 | 32.28 | Upgrade
|
| Depreciation & Amortization | 40.19 | 30.07 | 16.13 | 11.84 | 7.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.51 | 4.58 | -3.83 | -5.06 | - | Upgrade
|
| Stock-Based Compensation | 103.54 | 92.63 | 76.75 | 57.42 | 29.99 | Upgrade
|
| Other Operating Activities | 11.67 | 14.54 | 3.87 | 3.33 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -6.83 | -16.35 | 19.37 | -2.85 | -13.72 | Upgrade
|
| Change in Inventory | -12 | -14.34 | -9.89 | -36.99 | -13.1 | Upgrade
|
| Change in Accounts Payable | 4.3 | 6.12 | -5.71 | 2.47 | 5.83 | Upgrade
|
| Change in Other Net Operating Assets | -7.3 | -0.46 | -8.1 | -13.66 | 7.94 | Upgrade
|
| Operating Cash Flow | 87.15 | 23.19 | 8.06 | 39.75 | 59.08 | Upgrade
|
| Operating Cash Flow Growth | 275.83% | 187.86% | -79.73% | -32.71% | 255.81% | Upgrade
|
| Capital Expenditures | -52.03 | -36.22 | -8.95 | -31.79 | -30.88 | Upgrade
|
| Cash Acquisitions | - | - | -39 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -0.45 | -3.3 | -3.86 | -2.91 | Upgrade
|
| Investment in Securities | -375.41 | 101.43 | 14.59 | -524.44 | - | Upgrade
|
| Investing Cash Flow | -427.87 | 64.76 | -36.66 | -560.09 | -33.79 | Upgrade
|
| Issuance of Common Stock | 468.68 | 50.51 | 46.03 | 33.98 | 461.26 | Upgrade
|
| Repurchase of Common Stock | -54.6 | -52.63 | -41.35 | -37.55 | - | Upgrade
|
| Other Financing Activities | -62.72 | -89.19 | -1.21 | -0.95 | -0.62 | Upgrade
|
| Financing Cash Flow | 351.37 | -91.31 | 3.47 | -4.52 | 460.65 | Upgrade
|
| Net Cash Flow | 10.65 | -3.36 | -25.14 | -524.86 | 485.94 | Upgrade
|
| Free Cash Flow | 35.13 | -13.03 | -0.89 | 7.96 | 28.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -71.78% | 168.42% | Upgrade
|
| Free Cash Flow Margin | 10.75% | -6.43% | -0.62% | 2.81% | 12.89% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | -0.56 | -0.04 | 0.35 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.09 | 0.2 | 0.06 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 12.57 | -23.5 | 113.44 | -5.16 | 14.85 | Upgrade
|
| Unlevered Free Cash Flow | 12.57 | -23.5 | 113.44 | -5.16 | 14.85 | Upgrade
|
| Change in Working Capital | -21.83 | -25.03 | -4.33 | -51.04 | -13.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.