SiTimeSITM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $39.8M | $31.2M | $25.4M | $31.4M | $15.3M |
| Net Income | $18.2M | −$5.2M | $9.2M | −$8.0M | −$20.2M |
| Depreciation & Amortization | $13.0M | $12.4M | $11.4M | $9.9M | $9.8M |
| Stock-Based Compensation | $31.0M | $30.8M | $24.4M | $27.8M | $26.3M |
| Investing Cash Flow | $253.7M | $483.7M | −$21.5M | −$159.0M | −$283.6M |
| Capital Expenditure | −$12.4M | −$13.3M | −$12.4M | −$5.1M | −$18.2M |
| Purchases & Sales of Investments | $266.6M | $497.2M | −$8.9M | −$153.9M | −$265.3M |
| Financing Cash Flow | $1.13B | −$33.1M | −$14.3M | −$17.8M | $401.9M |
| Debt Issued & Repaid | $1.35B | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | $0.00 | $0.00 | $35.6M | $0.00 | $433.1M |
| Change in Cash | $1.42B | $481.7M | −$10.4M | −$145.4M | $133.7M |
| Free Cash Flow | $27.3M | $17.9M | $13.0M | $26.3M | −$2.9M |
5 periods · latest filed Jun 30, 2026