Sitime Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.7% | 40.0% | 5.2% | -0.4% | 14.1% | 19.8% | 24.9% | 22.1% | 37.6% | 22.4% | 27.5% | 7.7% | 21.4% | |
| 11.2% | 10.4% | 17.0% | 18.1% | 13.7% | 12.7% | 15.0% | 14.1% | 11.9% | 10.1% | 10.9% | 8.3% | 10.0% | |
| 55.0% | 41.3% | 65.7% | 52.2% | 39.5% | 37.0% | 41.5% | 37.9% | 33.2% | 21.5% | 27.1% | 19.7% | 24.4% | |
| -27.7% | -9.8% | -11.8% | -8.6% | 13.3% | -16.0% | 3.7% | -7.9% | 5.9% | -20.8% | -9.3% | -10.8% | -9.9% | |
| 8.5% | 7.3% | 9.2% | 6.0% | 25.5% | 23.5% | 27.3% | 26.0% | 6.1% | 11.1% | 11.9% | 7.8% | 9.3% | |
| – | -58.4% | 275.9% | -28.9% | -8.1% | -13.2% | 60.0% | -408.0% | -190.3% | -19.0% | 425.9% | 161.2% | 119.0% | |
| -32.8% | -24.4% | -26.5% | -26.5% | 35.3% | – | -22.3% | – | – | – | – | – | – | |
| 2.5% | 1.3% | -18.3% | -152.2% | -20.2% | -10.1% | -30.7% | 578.3% | -21.3% | -12.6% | -29.2% | 718.1% | 227.7% | |
| -38.5% | -17.1% | 262.9% | -181.5% | -14.1% | -3.5% | 54.3% | 192.4% | -174.0% | -9.1% | 424.2% | 887.0% | 368.1% | |
| -41.1% | 32.7% | -3.9% | -6.4% | -11.3% | -3.7% | -2.3% | -4.0% | 31.4% | 11.3% | 15.6% | -0.1% | 12.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.