SITM
SiTime Corporation
Stock
$709.44+30.57 (+4.50%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $128M | $87M | $23M | $8.1M | $40M | $59M | $17M | $7.4M | −$1.0M |
| Capital expenditures | $43M | $52M | $36M | $8.9M | $32M | $31M | $6.1M | $1.4M | $2.3M |
| Free cash flow | $84M | $35M | −$13M | −$889K | $8.0M | $28M | $11M | $6.0M | −$3.4M |
| Stock-based compensation | $114M | $104M | $93M | $77M | $57M | $30M | $16M | $1.4M | $831K |
| Free cash flow margin | 18.1% | 10.8% | −6.4% | −0.6% | 2.8% | 12.9% | 9.0% | 7.1% | −3.9% |