Sitime Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.52 | 0.75 | 0.08 | -0.01 | 0.35 | 0.57 | 0.64 | 0.64 | 1.21 | 0.94 | 1.18 | 1.45 | 4.65 | |
| 0.18 | 0.19 | 0.25 | 0.34 | 0.34 | 0.37 | 0.38 | 0.41 | 0.38 | 0.42 | 0.47 | 0.47 | 1.70 | |
| 0.87 | 0.78 | 0.95 | 1.00 | 0.98 | 1.07 | 1.06 | 1.10 | 1.07 | 0.90 | 1.17 | 1.13 | 4.15 | |
| -0.44 | -0.18 | -0.17 | -0.16 | 0.33 | -0.46 | 0.09 | -0.23 | 0.19 | -0.87 | -0.40 | -1.16 | -2.22 | |
| 0.13 | 0.14 | 0.13 | 0.11 | 0.63 | 0.68 | 0.70 | 0.76 | 0.20 | 0.47 | 0.51 | 0.47 | 1.61 | |
| – | -1.10 | 4.00 | -0.55 | -0.20 | -0.38 | 1.53 | -11.85 | -6.15 | -0.79 | 18.36 | 9.23 | 20.26 | |
| -0.52 | -0.46 | -0.38 | -0.51 | 0.88 | – | -0.57 | – | – | – | – | – | – | |
| 0.04 | 0.02 | -0.26 | -2.90 | -0.50 | -0.29 | -0.78 | 16.80 | -0.69 | -0.53 | -1.26 | 41.08 | 38.70 | |
| -0.61 | -0.32 | 3.81 | -3.46 | -0.35 | -0.10 | 1.38 | 5.59 | -5.62 | -0.38 | 18.29 | 51.75 | 63.61 | |
| -0.65 | 0.62 | -0.06 | -0.12 | -0.28 | -0.11 | -0.06 | -0.12 | 1.02 | 0.47 | 0.67 | 0.98 | 3.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.