SiTime Corporation Financing Cash Flow
SiTime Corporation (SITM) reported Financing Cash Flow of $1.10 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SiTime Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.13B, a 180.96% increase year-over-year.
- SiTime Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$33.15M.
- SiTime Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.26M.
- SiTime Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.78M.
- SiTime Corporation net cash provided by (used in) financing activities for fiscal 2025 was $351.37M.
- SiTime Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$91.31M, a 2732.20% decline from fiscal 2023.
- SiTime Corporation net cash provided by (used in) financing activities for fiscal 2023 was $3.47M.
- SiTime Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$4.52M, a 100.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.10B 10-Q · filed 2026-08-06 | $1.08B derived: sum of 3 quarters · filed 2026-08-06 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$33.15M 10-Q · filed 2026-05-07 | -$47.40M derived: sum of 2 quarters · filed 2026-05-07 | -$65.19M derived: sum of 3 quarters · filed 2026-05-07 | $336.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$32.04M derived: sum of 2 quarters · filed 2026-02-11 | $369.86M derived: sum of 3 quarters · filed 2026-08-06 | $351.37M 10-K · filed 2026-02-11 |
| 2025-09-30 | -$17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $384.11M derived: sum of 2 quarters · filed 2026-08-06 | $365.62M 10-Q · filed 2025-11-06 | $358.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $401.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $383.40M 10-Q · filed 2026-08-06 | $376.52M derived: sum of 3 quarters · filed 2026-08-06 | $364.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$18.49M 10-Q · filed 2026-05-07 | -$25.37M derived: sum of 2 quarters · filed 2026-05-07 | -$37.01M derived: sum of 3 quarters · filed 2026-05-07 | -$103.77M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$18.52M derived: sum of 2 quarters · filed 2026-02-11 | -$85.28M derived: sum of 3 quarters · filed 2026-02-11 | -$91.31M 10-K · filed 2026-02-11 |
| 2024-09-30 | -$11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$78.40M derived: sum of 2 quarters · filed 2025-11-06 | -$84.43M 10-Q · filed 2025-11-06 | -$83.87M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | -$66.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$72.79M 10-Q · filed 2025-08-07 | -$72.23M derived: sum of 3 quarters · filed 2026-02-11 | -$71.34M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$6.03M 10-Q · filed 2025-05-08 | -$5.47M derived: sum of 2 quarters · filed 2026-02-11 | -$4.58M derived: sum of 3 quarters · filed 2026-02-11 | -$5.10M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.45M derived: sum of 2 quarters · filed 2026-02-11 | $935.00K derived: sum of 3 quarters · filed 2026-02-11 | $3.47M 10-K · filed 2026-02-11 |
| 2023-09-30 | $885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $372.00K derived: sum of 2 quarters · filed 2024-11-07 | $2.91M 10-Q · filed 2024-11-07 | $3.27M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.02M 10-Q · filed 2024-08-08 | $2.39M derived: sum of 3 quarters · filed 2025-02-14 | -$5.64M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $2.53M 10-Q · filed 2024-05-09 | $2.90M derived: sum of 2 quarters · filed 2025-02-14 | -$5.13M derived: sum of 3 quarters · filed 2025-02-14 | |
| 2022-12-31 | $366.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-14 | -$7.66M derived: sum of 2 quarters · filed 2025-02-14 | -$4.52M 10-K · filed 2025-02-14 | |
| 2022-09-30 | -$8.03M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-01-29 | -$4.89M 10-Q/A · filed 2024-01-29 | ||
| 2022-06-30 | $3.14M 10-Q/A · filed 2024-01-29 | |||
| 2021-12-31 | $279.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $279.06M derived: sum of 2 quarters · filed 2024-02-26 | $279.06M derived: sum of 3 quarters · filed 2024-02-26 | $460.65M 10-K · filed 2024-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $181.59M 10-Q · filed 2022-11-04 | $181.59M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $181.59M 10-Q · filed 2022-08-04 | $181.59M derived: sum of 3 quarters · filed 2023-02-27 | $146.59M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $181.59M 10-Q · filed 2022-05-05 | $181.59M derived: sum of 2 quarters · filed 2023-02-27 | $146.59M derived: sum of 3 quarters · filed 2023-02-27 | $175.67M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$35.00M derived: sum of 2 quarters · filed 2023-02-27 | -$5.92M derived: sum of 3 quarters · filed 2023-02-27 | $1.30M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.92M derived: sum of 2 quarters · filed 2021-11-04 | $1.30M 10-Q · filed 2021-11-04 | $53.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $29.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $36.29M 10-Q · filed 2021-08-05 | $88.98M derived: sum of 3 quarters · filed 2022-02-25 | $87.71M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $7.21M 10-Q · filed 2021-05-05 | $59.89M derived: sum of 2 quarters · filed 2022-02-25 | $58.63M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $52.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $51.41M derived: sum of 2 quarters · filed 2022-02-25 | $51.35M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.33M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | -$62.00K 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $4.85M 10-K · filed 2020-03-02 |
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