SITM - SITIME Corp
383.47
-22.940 -5.982%
Share volume: 412,432
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$406.41
-22.94
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-06-2024 | 02-14-2025 | 05-07-2025 | 11-05-2025 | 02-11-2026 | |
| Cash flow financing | -6.032 M | -66.759 M | -11.639 M | -6.881 M | -18.492 M | -17.784 M | -14.255 M | |
| Other financing cash flows | 0.000 | -79.172 M | -24.895 M | -27.285 M | -18.492 M | -16.813 M | -48.837 M | |
| Cash flow | 1.729 M | -79.638 M | -8.148 M | -2.383 M | 32.735 M | -145.412 M | -10.351 M | |
| Net income | -28.704 M | -26.769 M | -19.315 M | -18.813 M | -23.877 M | -8.014 M | 9.167 M | |
| Depreciation | 5.601 M | 7.925 M | 7.906 M | 8.640 M | 9.037 M | 9.944 M | 11.431 M | |
| Changes in inventories | 74.376 M | 0.000 | 0.000 | 0.000 | 6.953 M | 0.000 | 0.000 | |
| Changes in receivables | 16.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 91.110 M | -12.698 M | -4.659 M | -8.994 M | 36.193 M | -159.030 M | -21.472 M | |
| Net Borrowings | -527.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.028 M | 2.563 M | 14.857 M | 15.890 M | 16.310 M | 5.094 M | 12.389 M | |
| Cash Change | 517.281 M | -79.638 M | -8.148 M | -2.383 M | 32.735 M | -145.412 M | -10.351 M |