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SiTime Corporation

EDGAR

SITM Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 326.7M, using the latest reported figures. The previous period, 2024, was about USD 202.7M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

157 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 157432000 USD Source

Operating margin

5.22%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 8215000 USD Source
Revenue: 157432000 USD Source

Operating cash flow

39.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 70958000 USD Source
Operating Cash Flow: 31185000 USD Source

Free cash flow

27.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 70958000 USD Source
Operating Cash Flow: 31185000 USD Source
Capital Expenditure: 25765000 USD Source
Capital Expenditure: 13316000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 26.5 million shares 2026-06-30 Source
Exact value

26512000 shares

Reported share-count change

1.95% · 508 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26004000 shares · 2025-06-30· Source
26512000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

468 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 83567000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 326660000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 213375000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 113567000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 157432000 USD · 2026-04-01 – 2026-06-30 Source

Net income

14.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -8014000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -42903000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -52070000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -5217000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 18156000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

128 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 61778000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 30376000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 87154000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 61778000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 31185000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 70958000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 31185000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

43.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 39639000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 34545000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 52028000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 39639000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 13316000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 25765000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 13316000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

84.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 61778000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 30376000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 87154000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 61778000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 31185000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 70958000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 31185000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 39639000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 34545000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 52028000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 39639000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 13316000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 25765000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 13316000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+61.2%

Prior period

USD 202.7 million

2024-01-01 – 2024-12-31
Current period

USD 326.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

326660000 − 202697000 = 123963000 USD

202697000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
326660000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SiTime Corporation · 2025-12-31 SiTime Corporation (edgar:1451809) Year-over-year change in Revenue: 123963000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 326660000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#819685 Filing: 000145180926000012 Input fundies:Revenue: 202697000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#820570 Filing: 000145180926000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 50.7 million

Prior period

−USD 93.6 million

2024-01-01 – 2024-12-31
Current period

−USD 42.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-42903000 − -93601000 = 50698000 USD

-93601000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-42903000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SiTime Corporation · 2025-12-31 SiTime Corporation (edgar:1451809) Year-over-year change in Net income: 50698000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42903000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#1103734 Filing: 000145180926000012 Input fundies:NetIncome: -93601000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#1104507 Filing: 000145180926000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+275.8%

Prior period

USD 23.19 million

2024-01-01 – 2024-12-31
Current period

USD 87.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

87154000 − 23190000 = 63964000 USD

23190000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
87154000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SiTime Corporation · 2025-12-31 SiTime Corporation (edgar:1451809) Year-over-year change in Operating cash flow: 63964000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 87154000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#943583 Filing: 000145180926000012 Input fundies:OperatingCashFlow: 23190000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#944231 Filing: 000145180926000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.7%

Prior period

USD 36.22 million

2024-01-01 – 2024-12-31
Current period

USD 52.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

52028000 − 36217000 = 15811000 USD

36217000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
52028000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SiTime Corporation · 2025-12-31 SiTime Corporation (edgar:1451809) Year-over-year change in Capital expenditure: 15811000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52028000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#952404 Filing: 000145180926000012 Input fundies:CapitalExpenditure: 36217000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#952996 Filing: 000145180926000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 326.66 million 100% of revenue
Cost of revenue USD 151.67 million 46% of revenue
Operating expenses USD 241.96 million 74% of revenue
Operating income −USD 66.98 million −21% of revenue
Tax, interest and other Derived −USD 24.08 million −7.4% of revenue
Net income −USD 42.9 million −13% of revenue

Cash

Operating cash flow USD 87.15 million 27% of revenue
Capital expenditure USD 52.03 million 16% of revenue
Free cash flow Derived USD 35.13 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 109% of revenue.
2019 Operating loss: operating costs were 106% of revenue.
2020 Operating loss: operating costs were 107% of revenue.
2021 15%85%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 174% of revenue.
2024 Operating loss: operating costs were 157% of revenue.
2025 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	85214000	93004000 Derived	-7790000	1552000 Derived	-9342000	-3360000 Derived	Source 2018-01-01 – 2018-12-31: 85214000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -7790000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9342000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1046000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2314000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	84074000	88947000 Derived	-4873000	1734000 Derived	-6607000	5952000 Derived	Source 2019-01-01 – 2019-12-31: 84074000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4873000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -6607000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 7378000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1426000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	116156000	124769000 Derived	-8613000	759000 Derived	-9372000	10506000 Derived	Source 2020-01-01 – 2020-12-31: 116156000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8613000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9372000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 16604000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6098000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	218808000	185965000 Derived	32843000	566000 Derived	32277000	28200000 Derived	Source 2021-01-01 – 2021-12-31: 218808000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 32843000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 32277000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 59078000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 30878000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	283605000	267463000 Derived	16142000	-7112000 Derived	23254000	7959000 Derived	Source 2022-01-01 – 2022-12-31: 283605000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 16142000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 23254000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 39752000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 31793000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	143993000	251193000 Derived	-107200000	-26665000 Derived	-80535000	-889000 Derived	Source 2023-01-01 – 2023-12-31: 143993000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -107200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -80535000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 8056000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8945000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	202697000	317937000 Derived	-115240000	-21639000 Derived	-93601000	-13027000 Derived	Source 2024-01-01 – 2024-12-31: 202697000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -115240000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -93601000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 23190000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 36217000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	326660000	393638000 Derived	-66978000	-24075000 Derived	-42903000	35126000 Derived	Source 2025-01-01 – 2025-12-31: 326660000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -66978000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -42903000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 87154000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 52028000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 326.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	85214000	Revenue: 85214000 Open source
20192019-12-31	Revenue	84074000	Revenue: 84074000 Open source
20202020-12-31	Revenue	116156000	Revenue: 116156000 Open source
20212021-12-31	Revenue	218808000	Revenue: 218808000 Open source
20222022-12-31	Revenue	283605000	Revenue: 283605000 Open source
20232023-12-31	Revenue	143993000	Revenue: 143993000 Open source
20242024-12-31	Revenue	202697000	Revenue: 202697000 Open source
20252025-12-31	Revenue	326660000	Revenue: 326660000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

61.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 85214000 Open source
20192019-12-31	Year over year	-1.3%	Revenue: 84074000 Open source Revenue: 85214000 Open source
20202020-12-31	Year over year	38.2%	Revenue: 116156000 Open source Revenue: 84074000 Open source
20212021-12-31	Year over year	88.4%	Revenue: 218808000 Open source Revenue: 116156000 Open source
20222022-12-31	Year over year	29.6%	Revenue: 283605000 Open source Revenue: 218808000 Open source
20232023-12-31	Year over year	-49.2%	Revenue: 143993000 Open source Revenue: 283605000 Open source
20242024-12-31	Year over year	40.8%	Revenue: 202697000 Open source Revenue: 143993000 Open source
20252025-12-31	Year over year	61.2%	Revenue: 326660000 Open source Revenue: 202697000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.5% 2025

Net margin -13.1% 2025

Free cash flow margin 10.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-9.1%	Operating Income: -7790000 Open source Revenue: 85214000 Open source
20192019-12-31	Operating margin	-5.8%	Operating Income: -4873000 Open source Revenue: 84074000 Open source
20202020-12-31	Operating margin	-7.4%	Operating Income: -8613000 Open source Revenue: 116156000 Open source
20212021-12-31	Operating margin	15%	Operating Income: 32843000 Open source Revenue: 218808000 Open source
20222022-12-31	Operating margin	5.7%	Operating Income: 16142000 Open source Revenue: 283605000 Open source
20232023-12-31	Operating margin	-74.4%	Operating Income: -107200000 Open source Revenue: 143993000 Open source
20242024-12-31	Operating margin	-56.9%	Operating Income: -115240000 Open source Revenue: 202697000 Open source
20252025-12-31	Operating margin	-20.5%	Operating Income: -66978000 Open source Revenue: 326660000 Open source
20182018-12-31	Net margin	-11%	Net Income: -9342000 Open source Revenue: 85214000 Open source
20192019-12-31	Net margin	-7.9%	Net Income: -6607000 Open source Revenue: 84074000 Open source
20202020-12-31	Net margin	-8.1%	Net Income: -9372000 Open source Revenue: 116156000 Open source
20212021-12-31	Net margin	14.8%	Net Income: 32277000 Open source Revenue: 218808000 Open source
20222022-12-31	Net margin	8.2%	Net Income: 23254000 Open source Revenue: 283605000 Open source
20232023-12-31	Net margin	-55.9%	Net Income: -80535000 Open source Revenue: 143993000 Open source
20242024-12-31	Net margin	-46.2%	Net Income: -93601000 Open source Revenue: 202697000 Open source
20252025-12-31	Net margin	-13.1%	Net Income: -42903000 Open source Revenue: 326660000 Open source
20182018-12-31	Free cash flow margin	-3.9%	Revenue: 85214000 Open source Operating Cash Flow: -1046000 Open source Capital Expenditure: 2314000 Open source
20192019-12-31	Free cash flow margin	7.1%	Revenue: 84074000 Open source Operating Cash Flow: 7378000 Open source Capital Expenditure: 1426000 Open source
20202020-12-31	Free cash flow margin	9%	Revenue: 116156000 Open source Operating Cash Flow: 16604000 Open source Capital Expenditure: 6098000 Open source
20212021-12-31	Free cash flow margin	12.9%	Revenue: 218808000 Open source Operating Cash Flow: 59078000 Open source Capital Expenditure: 30878000 Open source
20222022-12-31	Free cash flow margin	2.8%	Revenue: 283605000 Open source Operating Cash Flow: 39752000 Open source Capital Expenditure: 31793000 Open source
20232023-12-31	Free cash flow margin	-0.6%	Revenue: 143993000 Open source Operating Cash Flow: 8056000 Open source Capital Expenditure: 8945000 Open source
20242024-12-31	Free cash flow margin	-6.4%	Revenue: 202697000 Open source Operating Cash Flow: 23190000 Open source Capital Expenditure: 36217000 Open source
20252025-12-31	Free cash flow margin	10.8%	Revenue: 326660000 Open source Operating Cash Flow: 87154000 Open source Capital Expenditure: 52028000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 87.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-1046000	Operating Cash Flow: -1046000 Open source
20192019-12-31	Operating cash flow	7378000	Operating Cash Flow: 7378000 Open source
20202020-12-31	Operating cash flow	16604000	Operating Cash Flow: 16604000 Open source
20212021-12-31	Operating cash flow	59078000	Operating Cash Flow: 59078000 Open source
20222022-12-31	Operating cash flow	39752000	Operating Cash Flow: 39752000 Open source
20232023-12-31	Operating cash flow	8056000	Operating Cash Flow: 8056000 Open source
20242024-12-31	Operating cash flow	23190000	Operating Cash Flow: 23190000 Open source
20252025-12-31	Operating cash flow	87154000	Operating Cash Flow: 87154000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 35.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-3360000	Operating Cash Flow: -1046000 Open source Capital Expenditure: 2314000 Open source
20192019-12-31	Free cash flow	5952000	Operating Cash Flow: 7378000 Open source Capital Expenditure: 1426000 Open source
20202020-12-31	Free cash flow	10506000	Operating Cash Flow: 16604000 Open source Capital Expenditure: 6098000 Open source
20212021-12-31	Free cash flow	28200000	Operating Cash Flow: 59078000 Open source Capital Expenditure: 30878000 Open source
20222022-12-31	Free cash flow	7959000	Operating Cash Flow: 39752000 Open source Capital Expenditure: 31793000 Open source
20232023-12-31	Free cash flow	-889000	Operating Cash Flow: 8056000 Open source Capital Expenditure: 8945000 Open source
20242024-12-31	Free cash flow	-13027000	Operating Cash Flow: 23190000 Open source Capital Expenditure: 36217000 Open source
20252025-12-31	Free cash flow	35126000	Operating Cash Flow: 87154000 Open source Capital Expenditure: 52028000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	84.8%	Total Liabilities: 61674000 Open source Total Assets: 72689000 Open source
20192019-12-31	Liabilities / assets	49.6%	Total Liabilities: 61251000 Open source Total Assets: 123391000 Open source
20202020-12-31	Liabilities / assets	19.2%	Total Liabilities: 26131000 Open source Total Assets: 136011000 Open source
20212021-12-31	Liabilities / assets	6.7%	Total Liabilities: 45712000 Open source Total Assets: 678209000 Open source
20222022-12-31	Liabilities / assets	5.6%	Total Liabilities: 42136000 Open source Total Assets: 750616000 Open source
20232023-12-31	Liabilities / assets	25.6%	Total Liabilities: 243631000 Open source Total Assets: 951683000 Open source
20242024-12-31	Liabilities / assets	20.9%	Total Liabilities: 185240000 Open source Total Assets: 884959000 Open source
20252025-12-31	Liabilities / assets	10.7%	Total Liabilities: 138517000 Open source Total Assets: 1294699000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.3× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.9×	Current Assets: 53104000 Open source Current Liabilities: 58680000 Open source
20192019-12-31	Current assets / current liabilities	1.87×	Current Assets: 99662000 Open source Current Liabilities: 53311000 Open source
20202020-12-31	Current assets / current liabilities	5.91×	Current Assets: 113180000 Open source Current Liabilities: 19145000 Open source
20212021-12-31	Current assets / current liabilities	16.74×	Current Assets: 625943000 Open source Current Liabilities: 37385000 Open source
20222022-12-31	Current assets / current liabilities	19.8×	Current Assets: 669067000 Open source Current Liabilities: 33794000 Open source
20232023-12-31	Current assets / current liabilities	5.13×	Current Assets: 623242000 Open source Current Liabilities: 121394000 Open source
20242024-12-31	Current assets / current liabilities	5.02×	Current Assets: 544060000 Open source Current Liabilities: 108449000 Open source
20252025-12-31	Current assets / current liabilities	11.3×	Current Assets: 949279000 Open source Current Liabilities: 84005000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 9.34 million Exact value Exact value: -9342000 USD 2018-01-01 – 2018-12-31: -9342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SiTime Corporation · 2018-12-31 SiTime Corporation (edgar:1451809) Net Income: -9342000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9342000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000156459020008145/sitm-20191231.xml#146451 Filing: 000156459020008145 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1046000 USD 2018-01-01 – 2018-12-31: -1046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SiTime Corporation · 2018-12-31 SiTime Corporation (edgar:1451809) Operating Cash Flow: -1046000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1046000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000156459020008145/sitm-20191231.xml#159277 Filing: 000156459020008145 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2314000 USD 2018-01-01 – 2018-12-31: 2314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SiTime Corporation · 2018-12-31 SiTime Corporation (edgar:1451809) Capital Expenditure: 2314000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2314000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000156459020008145/sitm-20191231.xml#159698 Filing: 000156459020008145 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -1046000 − 2314000 USD Exact free cash flow: -3360000 USD 2018-01-01 – 2018-12-31: -1046000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SiTime Corporation · 2018-12-31 SiTime Corporation (edgar:1451809) Free cash flow: -3360000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1046000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000156459020008145/sitm-20191231.xml#159277 Filing: 000156459020008145 Input fundies:CapitalExpenditure: 2314000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000156459020008145/sitm-20191231.xml#159698 Filing: 000156459020008145 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 6.61 million Exact value Exact value: -6607000 USD 2019-01-01 – 2019-12-31: -6607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SiTime Corporation · 2019-12-31 SiTime Corporation (edgar:1451809) Net Income: -6607000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6607000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017022002096/sitm-20211231.htm#1995288 Filing: 000095017022002096 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7378000 USD 2019-01-01 – 2019-12-31: 7378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SiTime Corporation · 2019-12-31 SiTime Corporation (edgar:1451809) Operating Cash Flow: 7378000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7378000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017022002096/sitm-20211231.htm#1693493 Filing: 000095017022002096 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1426000 USD 2019-01-01 – 2019-12-31: 1426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SiTime Corporation · 2019-12-31 SiTime Corporation (edgar:1451809) Capital Expenditure: 1426000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1426000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017022002096/sitm-20211231.htm#1703561 Filing: 000095017022002096 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Calculation and evidence 7378000 − 1426000 USD Exact free cash flow: 5952000 USD 2019-01-01 – 2019-12-31: 7378000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SiTime Corporation · 2019-12-31 SiTime Corporation (edgar:1451809) Free cash flow: 5952000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7378000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017022002096/sitm-20211231.htm#1693493 Filing: 000095017022002096 Input fundies:CapitalExpenditure: 1426000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017022002096/sitm-20211231.htm#1703561 Filing: 000095017022002096 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9.37 million Exact value Exact value: -9372000 USD 2020-01-01 – 2020-12-31: -9372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SiTime Corporation · 2020-12-31 SiTime Corporation (edgar:1451809) Net Income: -9372000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9372000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017023004647/sitm-20221231.htm#2096185 Filing: 000095017023004647 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Exact value Exact value: 16604000 USD 2020-01-01 – 2020-12-31: 16604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SiTime Corporation · 2020-12-31 SiTime Corporation (edgar:1451809) Operating Cash Flow: 16604000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16604000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017023004647/sitm-20221231.htm#1773532 Filing: 000095017023004647 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6098000 USD 2020-01-01 – 2020-12-31: 6098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SiTime Corporation · 2020-12-31 SiTime Corporation (edgar:1451809) Capital Expenditure: 6098000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6098000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017023004647/sitm-20221231.htm#1796416 Filing: 000095017023004647 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Calculation and evidence 16604000 − 6098000 USD Exact free cash flow: 10506000 USD 2020-01-01 – 2020-12-31: 16604000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SiTime Corporation · 2020-12-31 SiTime Corporation (edgar:1451809) Free cash flow: 10506000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16604000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017023004647/sitm-20221231.htm#1773532 Filing: 000095017023004647 Input fundies:CapitalExpenditure: 6098000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000095017023004647/sitm-20221231.htm#1796416 Filing: 000095017023004647 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 32.28 million Exact value Exact value: 32277000 USD 2021-01-01 – 2021-12-31: 32277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SiTime Corporation · 2021-12-31 SiTime Corporation (edgar:1451809) Net Income: 32277000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32277000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180924000052/sitm-20231231.htm#1121909 Filing: 000145180924000052 The citation records this snapshot. The page link may show a newer release later.	USD 59.08 million Exact value Exact value: 59078000 USD 2021-01-01 – 2021-12-31: 59078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SiTime Corporation · 2021-12-31 SiTime Corporation (edgar:1451809) Operating Cash Flow: 59078000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59078000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180924000052/sitm-20231231.htm#943105 Filing: 000145180924000052 The citation records this snapshot. The page link may show a newer release later.	USD 30.88 million Exact value Exact value: 30878000 USD 2021-01-01 – 2021-12-31: 30878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SiTime Corporation · 2021-12-31 SiTime Corporation (edgar:1451809) Capital Expenditure: 30878000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30878000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180924000052/sitm-20231231.htm#951891 Filing: 000145180924000052 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Calculation and evidence 59078000 − 30878000 USD Exact free cash flow: 28200000 USD 2021-01-01 – 2021-12-31: 59078000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 30878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SiTime Corporation · 2021-12-31 SiTime Corporation (edgar:1451809) Free cash flow: 28200000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59078000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180924000052/sitm-20231231.htm#943105 Filing: 000145180924000052 Input fundies:CapitalExpenditure: 30878000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180924000052/sitm-20231231.htm#951891 Filing: 000145180924000052 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 23.25 million Exact value Exact value: 23254000 USD 2022-01-01 – 2022-12-31: 23254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SiTime Corporation · 2022-12-31 SiTime Corporation (edgar:1451809) Net Income: 23254000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23254000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180925000034/sitm-20241231.htm#1102237 Filing: 000145180925000034 The citation records this snapshot. The page link may show a newer release later.	USD 39.75 million Exact value Exact value: 39752000 USD 2022-01-01 – 2022-12-31: 39752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SiTime Corporation · 2022-12-31 SiTime Corporation (edgar:1451809) Operating Cash Flow: 39752000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39752000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180925000034/sitm-20241231.htm#932127 Filing: 000145180925000034 The citation records this snapshot. The page link may show a newer release later.	USD 31.79 million Exact value Exact value: 31793000 USD 2022-01-01 – 2022-12-31: 31793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SiTime Corporation · 2022-12-31 SiTime Corporation (edgar:1451809) Capital Expenditure: 31793000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31793000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180925000034/sitm-20241231.htm#940919 Filing: 000145180925000034 The citation records this snapshot. The page link may show a newer release later.	USD 7.96 million Calculation and evidence 39752000 − 31793000 USD Exact free cash flow: 7959000 USD 2022-01-01 – 2022-12-31: 39752000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 31793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SiTime Corporation · 2022-12-31 SiTime Corporation (edgar:1451809) Free cash flow: 7959000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39752000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180925000034/sitm-20241231.htm#932127 Filing: 000145180925000034 Input fundies:CapitalExpenditure: 31793000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180925000034/sitm-20241231.htm#940919 Filing: 000145180925000034 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 80.54 million Exact value Exact value: -80535000 USD 2023-01-01 – 2023-12-31: -80535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SiTime Corporation · 2023-12-31 SiTime Corporation (edgar:1451809) Net Income: -80535000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80535000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#1105280 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8056000 USD 2023-01-01 – 2023-12-31: 8056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SiTime Corporation · 2023-12-31 SiTime Corporation (edgar:1451809) Operating Cash Flow: 8056000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8056000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#944879 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8945000 USD 2023-01-01 – 2023-12-31: 8945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SiTime Corporation · 2023-12-31 SiTime Corporation (edgar:1451809) Capital Expenditure: 8945000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8945000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#953588 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.	−USD 889,000 Calculation and evidence 8056000 − 8945000 USD Exact free cash flow: -889000 USD 2023-01-01 – 2023-12-31: 8056000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SiTime Corporation · 2023-12-31 SiTime Corporation (edgar:1451809) Free cash flow: -889000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8056000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#944879 Filing: 000145180926000012 Input fundies:CapitalExpenditure: 8945000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#953588 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 93.6 million Exact value Exact value: -93601000 USD 2024-01-01 – 2024-12-31: -93601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SiTime Corporation · 2024-12-31 SiTime Corporation (edgar:1451809) Net Income: -93601000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93601000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#1104507 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.	USD 23.19 million Exact value Exact value: 23190000 USD 2024-01-01 – 2024-12-31: 23190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SiTime Corporation · 2024-12-31 SiTime Corporation (edgar:1451809) Operating Cash Flow: 23190000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23190000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#944231 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.	USD 36.22 million Exact value Exact value: 36217000 USD 2024-01-01 – 2024-12-31: 36217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SiTime Corporation · 2024-12-31 SiTime Corporation (edgar:1451809) Capital Expenditure: 36217000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36217000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#952996 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.	−USD 13.03 million Calculation and evidence 23190000 − 36217000 USD Exact free cash flow: -13027000 USD 2024-01-01 – 2024-12-31: 23190000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 36217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SiTime Corporation · 2024-12-31 SiTime Corporation (edgar:1451809) Free cash flow: -13027000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23190000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#944231 Filing: 000145180926000012 Input fundies:CapitalExpenditure: 36217000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#952996 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 42.9 million Exact value Exact value: -42903000 USD 2025-01-01 – 2025-12-31: -42903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SiTime Corporation · 2025-12-31 SiTime Corporation (edgar:1451809) Net Income: -42903000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42903000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#1103734 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.	USD 87.15 million Exact value Exact value: 87154000 USD 2025-01-01 – 2025-12-31: 87154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SiTime Corporation · 2025-12-31 SiTime Corporation (edgar:1451809) Operating Cash Flow: 87154000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87154000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#943583 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.	USD 52.03 million Exact value Exact value: 52028000 USD 2025-01-01 – 2025-12-31: 52028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SiTime Corporation · 2025-12-31 SiTime Corporation (edgar:1451809) Capital Expenditure: 52028000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52028000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#952404 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.	USD 35.13 million Calculation and evidence 87154000 − 52028000 USD Exact free cash flow: 35126000 USD 2025-01-01 – 2025-12-31: 87154000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 52028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SiTime Corporation · 2025-12-31 SiTime Corporation (edgar:1451809) Free cash flow: 35126000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87154000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#943583 Filing: 000145180926000012 Input fundies:CapitalExpenditure: 52028000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm#952404 Filing: 000145180926000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 2,582 latest values · 2,582 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001451809, 1451809, SITM, edgar:1451809

Also known as SITIME Corp, SiTime Corporation

SiTime Corporation

Latest quarter

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Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation