SITM - NASDAQ
SiTime Corporation
$712.75
+1.7%SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, industrial, Internet of Things, mobile, consumer, and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California.
At a Glance
Live SnapshotSiTime Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
SiTime Corporation Cash Flow Statement
SITM • NASDAQ
| SiTime Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-42.9M | -93.6M | -80.5M | 23.3M | 32.3M | -9.4M | -6.6M | -9.3M | 4.7M | |
40.2M | 30.1M | 16.1M | 11.8M | 7.9M | 6.4M | 8.3M | 7.4M | 3.5M | |
0.0 | 92.6M | 76.8M | 57.4M | 30M | 16M | 1.4M | 831K | 2M | |
111.7M | 19.1M | 38K | -1.7M | 1.9M | 2.5M | 330K | 9.2M | 632K | |
(0.0) | (88K) | (199K) | (58K) | (24K) | (1K) | (1K) | (1K) | (158K) | |
-21.8M | -25M | -4.3M | -51M | -13.1M | 1.1M | 4M | -9.1M | -8.1M | |
87.2M | 23.2M | 8.1M | 39.8M | 59.1M | 16.6M | 7.4M | -1M | 2.8M | |
INVESTING ACTIVITIES | |||||||||
-52M | -36.2M | -8.9M | -35.6M | -30.9M | -6.1M | -1.4M | -5M | -8M | |
(0.0) | (0.0) | -39M | -145.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4B | -807.8M | -1B | -673.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
993.4M | 0.0 | 1.1B | 148.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 908.8M | -3.3M | 145.1M | -2.9M | -1.7M | -1.8M | -2.7M | -3.3M | |
-427.9M | (64.8M) | -36.7M | -560.1M | -33.8M | -7.8M | -3.2M | -5M | -8M | |
FINANCING ACTIVITIES | |||||||||
451.6M | 50.5M | 46M | 34M | 461.3M | 48.8M | 56.4M | 0.0 | 3.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41M | -5M | 3M | 5M | |
-100.2M | -141.8M | -42.6M | -38.5M | -618K | -6.5M | 0.0 | 1.9M | 3.7M | |
351.4M | -91.3M | 3.5M | -4.5M | 460.6M | 1.3M | 51.4M | 4.9M | 8.7M | |
CASH FLOW SUMMARY | |||||||||
10.7M | -3.4M | -25.1M | -524.9M | 485.9M | 10.1M | 55.5M | -1.2M | 3.5M | |
6.1M | 9.5M | 34.6M | 559.5M | 73.5M | 63.4M | 7.9M | 9.1M | 5.6M | |
16.8M | 6.1M | 9.5M | 34.6M | 559.5M | 73.5M | 63.4M | 7.9M | 9.1M | |
35.1M | -13M | -4.2M | 4.1M | 25.3M | 8.8M | 4.2M | -6.1M | -5.2M |
SEC Filings
SITM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 |
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