SiTimeSITM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $127.7M | $87.2M | $23.2M |
| Net Income | $14.1M | −$42.9M | −$93.6M |
| Depreciation & Amortization | $46.8M | $40.2M | $30.1M |
| Stock-Based Compensation | $114.0M | $103.5M | $92.6M |
| Investing Cash Flow | $556.9M | −$427.9M | $64.8M |
| Capital Expenditure | −$43.2M | −$52.0M | −$36.2M |
| Purchases & Sales of Investments | $601.1M | −$375.4M | $101.4M |
| Financing Cash Flow | $1.06B | $351.4M | −$91.3M |
| Debt Issued & Repaid | $1.35B | $0.00 | $0.00 |
| Stock Issued & Repurchased | $35.6M | $468.7M | $50.5M |
| Change in Cash | $1.75B | $10.7M | −$3.4M |
| Free Cash Flow | $84.5M | $35.1M | −$13.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025