SiTime Corporation (SITM) Cash Flow Statement
SiTime Corporation (SITM) generated $127.7M of operating cash flow over the twelve months to 2026-06-30, spent $43.2M on capital expenditure and had free cash flow of $84.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SITMSiTime CorporationFollow SITM — free
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- Market cap
- 13.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.01 | 0.02 | 0.06 | 0.04 | 0.01 | 0.02 | 0.09 | 0.13 | |
| Capital expenditure | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0.05 | -0.04 | |
| Free cash flow | 0.01 | 0.01 | 0.03 | 0.01 | -0.00 | -0.01 | 0.04 | 0.08 | |
| Stock-based compensation | 0.00 | 0.02 | 0.03 | 0.06 | 0.08 | 0.09 | 0.10 | — |
USD billions · SEC XBRL
SiTime Corporation — questions
- What is SiTime Corporation's operating cash flow?
- $127.7M over the twelve months to 2026-06-30.
- How much does SiTime Corporation spend on capital expenditure?
- $43.2M over the twelve months to 2026-06-30.
- What is SiTime Corporation's free cash flow?
- $84.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SiTime Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.