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SiTime Corporation (SITM)
NASDAQ:SITM
US Market
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SiTime Corporation (SITM) Cash flow

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SiTime Corporation Cash Flow

SITM's free cash flow for Q3 2024 was $-6.89M. For the 2024 fiscal year, SITM's free cash flow was decreased by $-8.30M and operating cash flow was $8.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.68M$ 8.06M$ 39.75M$ 59.08M$ 16.60M$ 7.38M
Investing Cash Flow
$ 48.97M$ -36.66M$ -560.09M$ -33.79M$ -7.79M$ -3.20M
Financing Cash Flow
$ -83.87M$ 3.47M$ -4.52M$ 460.65M$ 1.30M$ 51.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 130.87M$ 9.47M$ 34.60M$ 73.53M$ 73.53M$ 63.42M
Income Tax Paid Supplemental Data
$ 105.00K$ 199.00K$ 58.00K$ 24.00K$ 1.00K$ 1.00K
Interest Paid Supplemental Data
----$ 799.00K$ 2.17M
Issuance Of Capital Stock
$ 40.72M$ 46.02M$ 33.98M$ 461.26M$ 45.79M$ 56.35M
Issuance Of Debt
----$ -41.00M$ -5.00M
Repayment Of Debt
----$ -76.00M$ -5.00M
Free Cash Flow
$ 2.90M$ -4.19M$ 4.10M$ 25.29M$ 8.81M$ 4.18M
Domestic Sales
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Foreign Sales
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Currency in USD

SiTime Corporation Cash Flow

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