SiTime Cash Flow Statement
SITM / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
SiTime generated $87M in operating cash flow and $35M in free cash flow in FY2025. Free cash flow margin was 10.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.93 (safe zone, above 2.9 threshold)
- Negative profit margin: -25.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$42.9M | -$93.6M | -$80.5M | -$9.4M | -$6.6M | -$6.6M | -$9.3M | -$9.3M |
| Depreciation & Amortization | $40.2M | $30.1M | $16.1M | $6.4M | $8.3M | $8.3M | $7.4M | $7.4M |
| Operating Cash Flow | $87.2M | $23.2M | $8.1M | $16.6M | $7.4M | $7.4M | -$1.0M | -$1.0M |
| Capital Expenditures | $52.0M | $36.2M | $8.9M | $6.1M | $1.4M | $1.4M | $2.3M | $2.3M |
| Free Cash Flow | $35.1M | -$13.0M | -$889.0K | $10.5M | $6.0M | $6.0M | -$3.4M | -$3.4M |
| FCF Margin | 10.8% | -6.4% | -0.6% | 9.0% | 7.1% | 7.1% | -3.9% | -3.9% |