SITM
Sitime Corporation
NASDAQ: SITM · TECHNOLOGY · SEMICONDUCTORS
$527.20
+2.24% today
Updated 2026-04-29
Market cap
$13.92B
P/E ratio
—
P/S ratio
42.60x
EPS (TTM)
$-1.74
Dividend yield
—
52W range
$159 – $591
Volume
0.4M
Sitime Corporation (SITM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.82M | $-1.05M | $7.38M | $16.60M | $59.08M | $39.75M | $8.06M | $23.19M | $87.15M |
| Capital expenditures | $8.02M | $5.01M | $3.20M | $7.79M | $33.79M | $35.65M | $12.25M | $36.22M | $52.03M |
| Depreciation | $3.55M | $7.41M | $8.27M | $6.40M | $7.93M | $11.84M | $16.13M | $30.07M | $40.19M |
| Stock-based comp | $1.98M | $831000.00 | $1.38M | $16.01M | $29.99M | $57.41M | $76.75M | $92.63M | $103.54M |
| Free cash flow | $-5.20M | $-6.06M | $4.18M | $8.81M | $25.29M | $4.10M | $-4.19M | $-13.03M | $35.13M |
| Investing cash flow | $-8.02M | $-5.01M | $-3.20M | $-7.79M | $-33.79M | $-560.09M | $-36.66M | $64.76M | $-427.87M |
| Financing cash flow | $8.67M | $4.85M | $51.35M | $1.30M | $460.65M | $-4.52M | $3.47M | $-91.31M | $351.37M |
| Dividends paid | — | — | — | $3.49M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $10.11M | $485.94M | — | — | — | — |