SiTime Corporation Operating Cash Flow
SiTime Corporation (SITM) reported Operating Cash Flow of $70.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SiTime Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $39.77M, a 159.24% increase year-over-year.
- SiTime Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $31.18M, a 107.43% increase year-over-year.
- SiTime Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $25.38M, a 88.08% increase year-over-year.
- SiTime Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $31.40M, a 285.30% increase year-over-year.
- SiTime Corporation net cash provided by (used in) operating activities for fiscal 2025 was $87.15M, a 275.83% increase from fiscal 2024.
- SiTime Corporation net cash provided by (used in) operating activities for fiscal 2024 was $23.19M, a 187.86% increase from fiscal 2023.
- SiTime Corporation net cash provided by (used in) operating activities for fiscal 2023 was $8.06M, a 79.73% decline from fiscal 2022.
- SiTime Corporation net cash provided by (used in) operating activities for fiscal 2022 was $39.75M, a 32.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $70.96M 10-Q · filed 2026-08-06 | $96.33M derived: sum of 3 quarters · filed 2026-08-06 | $127.74M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $31.18M 10-Q · filed 2026-05-07 | $56.56M derived: sum of 2 quarters · filed 2026-05-07 | $87.96M derived: sum of 3 quarters · filed 2026-05-07 | $103.31M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $56.78M derived: sum of 2 quarters · filed 2026-02-11 | $72.12M derived: sum of 3 quarters · filed 2026-08-06 | $87.15M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $46.74M derived: sum of 2 quarters · filed 2026-08-06 | $61.78M 10-Q · filed 2025-11-06 | $75.27M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.38M 10-Q · filed 2026-08-06 | $43.87M derived: sum of 3 quarters · filed 2026-08-06 | $52.02M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $15.03M 10-Q · filed 2026-05-07 | $28.53M derived: sum of 2 quarters · filed 2026-05-07 | $36.68M derived: sum of 3 quarters · filed 2026-05-07 | $36.49M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $21.64M derived: sum of 2 quarters · filed 2026-02-11 | $21.46M derived: sum of 3 quarters · filed 2026-02-11 | $23.19M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.97M derived: sum of 2 quarters · filed 2025-11-06 | $9.70M 10-Q · filed 2025-11-06 | $8.29M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.55M 10-Q · filed 2025-08-07 | $142.00K derived: sum of 3 quarters · filed 2026-02-11 | -$2.41M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | $1.73M 10-Q · filed 2025-05-08 | $323.00K derived: sum of 2 quarters · filed 2026-02-11 | -$2.23M derived: sum of 3 quarters · filed 2026-02-11 | -$2.16M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$3.96M derived: sum of 2 quarters · filed 2026-02-11 | -$3.89M derived: sum of 3 quarters · filed 2026-02-11 | $8.06M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.49M derived: sum of 2 quarters · filed 2024-11-07 | $9.46M 10-Q · filed 2024-11-07 | -$8.92M 10-Q · filed 2023-11-02 | $14.27M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.02M 10-Q · filed 2024-08-08 | $2.68M 10-Q · filed 2023-08-03 | $16.82M derived: sum of 3 quarters · filed 2025-02-14 | $16.43M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $11.95M 10-Q · filed 2024-05-09 | $7.50M 10-Q · filed 2023-05-04 | $16.76M derived: sum of 2 quarters · filed 2025-02-14 | $16.36M derived: sum of 3 quarters · filed 2025-02-14 | $31.67M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $4.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-14 | $4.42M derived: sum of 2 quarters · filed 2025-02-14 | $19.72M derived: sum of 3 quarters · filed 2025-02-14 | $39.75M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | -$392.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-01-29 | $14.92M derived: sum of 2 quarters · filed 2024-01-29 | $34.95M 10-Q/A · filed 2024-01-29 | $59.61M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $15.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-01-29 | $35.34M 10-Q/A · filed 2024-01-29 | $60.00M derived: sum of 3 quarters · filed 2024-02-26 | $84.03M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $20.03M 10-Q/A · filed 2024-01-29 | $44.69M derived: sum of 2 quarters · filed 2024-02-26 | $68.72M derived: sum of 3 quarters · filed 2024-02-26 | $73.03M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $24.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $48.69M derived: sum of 2 quarters · filed 2024-02-26 | $53.00M derived: sum of 3 quarters · filed 2024-02-26 | $59.08M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $28.34M derived: sum of 2 quarters · filed 2022-11-04 | $34.41M 10-Q · filed 2022-11-04 | $41.17M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.39M 10-Q · filed 2022-08-04 | $17.15M derived: sum of 3 quarters · filed 2023-02-27 | $21.34M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $6.08M 10-Q · filed 2022-05-05 | $12.84M derived: sum of 2 quarters · filed 2023-02-27 | $17.02M derived: sum of 3 quarters · filed 2023-02-27 | $20.64M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $10.95M derived: sum of 2 quarters · filed 2023-02-27 | $14.57M derived: sum of 3 quarters · filed 2023-02-27 | $16.60M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.81M derived: sum of 2 quarters · filed 2021-11-04 | $9.84M 10-Q · filed 2021-11-04 | $12.34M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.66M 10-Q · filed 2021-08-05 | $8.15M derived: sum of 3 quarters · filed 2022-02-25 | $7.86M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $2.04M 10-Q · filed 2021-05-05 | $4.53M derived: sum of 2 quarters · filed 2022-02-25 | $4.24M derived: sum of 3 quarters · filed 2022-02-25 | $4.39M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.20M derived: sum of 2 quarters · filed 2022-02-25 | $2.35M derived: sum of 3 quarters · filed 2022-02-25 | $7.38M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$144.00K derived: sum of 2 quarters · filed 2020-11-05 | $4.88M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.18M 10-Q · filed 2020-08-06 | |||||
| 2019-03-31 | $5.03M 10-Q · filed 2020-05-07 | ||||||
| 2018-12-31 | -$1.05M 10-K · filed 2020-03-02 |
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