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SiTime Corporation (SITM) Cash From Financing

Annual CFF:

-$91.31M-$94.78M(-2732.20%)
December 31, 2024

Summary

  • As of today, SITM annual cash from financing is -$91.31 million, with the most recent change of -$94.78 million (-2732.20%) on December 31, 2024.
  • During the last 3 years, SITM annual cash from financing has fallen by -$551.96 million (-119.82%).
  • SITM annual cash from financing is now -119.82% below its all-time high of $460.65 million, reached on December 31, 2021.

Performance

1-Year Change

-2732.2%

3-Year Change

-119.82%

5-Year Change

-277.81%

15-Year Change

-1152.94%

SITM Cash From Financing Chart

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Highlights

Sector Percentile

24.75%
SITM annual cash from financing is higher than 24.75% of companies in Technology sector

Range

All-Time High

$460.65M
SITM annual cash from financing is currently -119.82% below its historical high of $460.65 million

3-Year Low

-$91.31M
SITM annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SITM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SITM next annual earnings announcement has not yet been scheduled

OtherSITMcash flow metrics

Annual CFI

$64.76M
SITM annual cash from investing is $64.76 million

Annual CFO

$23.19M
SITM annual cash from operations is $23.19 million

Annual FCF

-$13.48M
SITM annual free cash flow is -$13.48 million

Annual CAPEX

$36.67M
SITM annual capital expenditures is $36.67 million

Quarterly CFF:

$401.90M+$420.39M(+2273.35%)
June 30, 2025

Summary

  • As of today, SITM quarterly cash from financing is $401.90 million, with the most recent change of +$420.39 million (+2273.35%) on June 30, 2025.
  • Over the past year, SITM quarterly cash from financing has increased by +$468.65 million (+702.01%).
  • SITM quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+2273.35%

1-Year Change

+702.01%

3-Year Change

+12707.39%

5-Year Change

+1281.94%

SITM Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

95.35%
SITM quarterly cash from financing is higher than 95.35% of companies in Technology sector

Range

All-Time High

$401.90M
SITM quarterly cash from financing is currently at an all-time high

3-Year Low

-$66.76M
SITM quarterly cash from financing is currently +702.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SITM previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
SITM next earnings announcement is scheduled for Nov 5, 2025

OtherSITMcash flow metrics

Quarterly CFI

-$283.56M
SITM quarterly cash from investing is -$283.56 million

Quarterly CFO

$15.34M
SITM quarterly cash from operations is $15.34 million

Quarterly FCF

-$2.92M
SITM quarterly free cash flow is -$2.92 million

Quarterly CAPEX

$18.27M
SITM quarterly capital expenditures is $18.27 million

TTM CFF:

$364.88M+$468.65M(+451.62%)
June 30, 2025

Summary

  • As of today, SITM TTM cash from financing is $364.88 million, with the most recent change of +$468.65 million (+451.62%) on June 30, 2025.
  • Over the past year, SITM TTM cash from financing has increased by +$436.23 million (+611.45%).
  • SITM TTM cash from financing is now -20.79% below its all-time high of $460.65 million, reached on December 31, 2021.

Performance

3-Month Change

+451.62%

1-Year Change

+611.45%

3-Year Change

+29.3%

5-Year Change

+593.04%

SITM TTM Cash From Financing Chart

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Highlights

Sector Percentile

92.67%
SITM TTM cash from financing is higher than 92.67% of companies in Technology sector

Range

All-Time High

$460.65M
SITM TTM cash from financing is currently -20.79% below its historical high of $460.65 million

3-Year Low

-$103.77M
SITM TTM cash from financing is currently +451.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SITM previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
SITM next earnings announcement is scheduled for Nov 5, 2025

OtherSITMcash flow metrics

TTM CFI

-$261.02M
SITM TTM cash from investing is -$261.02 million

TTM CFO

$52.02M
SITM TTM cash from operations is $52.02 million

TTM FCF

-$13.72M
SITM TTM free cash flow is -$13.72 million

TTM CAPEX

$65.74M
SITM TTM capital expenditures is $65.74 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SITM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2732.2%+702.0%+611.5%
3Y3 Years-119.8%+10000.0%+29.3%
5Y5 Years-277.8%+1281.9%+593.0%

SITM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-119.8%at lowat high+702.0%at high+451.6%
5Y5-Year-119.8%at lowat high+702.0%-20.8%+451.6%
All-TimeAll-Time-119.8%at lowat high+702.0%-20.8%+451.6%

SITM Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$401.90M(+2273.4%)
$364.88M(+451.6%)
Mar 2025
-
-$18.49M(-168.7%)
-$103.77M(-13.6%)
Dec 2024
-$91.31M(-2732.2%)
-$6.88M(+40.9%)
-$91.31M(-8.9%)
Sep 2024
-
-$11.64M(+82.6%)
-$83.87M(-17.6%)
Jun 2024
-
-$66.76M(-1006.7%)
-$71.34M(-1299.7%)
Mar 2024
-
-$6.03M(-1171.4%)
-$5.10M(-246.9%)
Dec 2023
$3.47M(+176.7%)
$563.00K(-36.4%)
$3.47M(+6.0%)
Sep 2023
-
$885.00K(+272.5%)
$3.27M(+158.0%)
Jun 2023
-
-$513.00K(-120.2%)
-$5.64M(-183.7%)
Mar 2023
-
$2.53M(+592.3%)
-$1.99M(+56.0%)
Dec 2022
-$4.52M
$366.00K(+104.6%)
-$4.52M(-101.6%)
Sep 2022
-
-$8.03M(-355.8%)
$274.17M(-2.8%)
Jun 2022
-
$3.14M(>+9900.0%)
$282.20M(+1.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
$0.00(-100.0%)
$279.06M(-39.4%)
Dec 2021
$460.65M(>+9900.0%)
$279.06M(>+9900.0%)
$460.65M(+153.7%)
Sep 2021
-
$0.00(0.0%)
$181.59M(+23.9%)
Jun 2021
-
$0.00(-100.0%)
$146.59M(-16.6%)
Mar 2021
-
$181.59M(>+9900.0%)
$175.67M(>+9900.0%)
Dec 2020
$1.30M(-97.5%)
-$1000.00(+100.0%)
$1.30M(-97.5%)
Sep 2020
-
-$35.00M(-220.3%)
$52.65M(-39.9%)
Jun 2020
-
$29.08M(+303.2%)
$87.65M(+49.7%)
Mar 2020
-
$7.21M(-86.0%)
$58.56M(+14.0%)
Dec 2019
$51.35M(+958.8%)
$51.35M(>+9900.0%)
$51.35M(>+9900.0%)
Mar 2019
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
$4.85M(-44.1%)
$0.00
$0.00
Dec 2017
$8.67M
-
-

FAQ

  • What is SiTime Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for SiTime Corporation?
  • What is SiTime Corporation annual cash from financing year-on-year change?
  • What is SiTime Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for SiTime Corporation?
  • What is SiTime Corporation quarterly cash from financing year-on-year change?
  • What is SiTime Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for SiTime Corporation?
  • What is SiTime Corporation TTM cash from financing year-on-year change?

What is SiTime Corporation annual cash from financing?

The current annual cash from financing of SITM is -$91.31M

What is the all-time high annual cash from financing for SiTime Corporation?

SiTime Corporation all-time high annual cash from financing is $460.65M

What is SiTime Corporation annual cash from financing year-on-year change?

Over the past year, SITM annual cash from financing has changed by -$94.78M (-2732.20%)

What is SiTime Corporation quarterly cash from financing?

The current quarterly cash from financing of SITM is $401.90M

What is the all-time high quarterly cash from financing for SiTime Corporation?

SiTime Corporation all-time high quarterly cash from financing is $401.90M

What is SiTime Corporation quarterly cash from financing year-on-year change?

Over the past year, SITM quarterly cash from financing has changed by +$468.65M (+702.01%)

What is SiTime Corporation TTM cash from financing?

The current TTM cash from financing of SITM is $364.88M

What is the all-time high TTM cash from financing for SiTime Corporation?

SiTime Corporation all-time high TTM cash from financing is $460.65M

What is SiTime Corporation TTM cash from financing year-on-year change?

Over the past year, SITM TTM cash from financing has changed by +$436.23M (+611.45%)
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