Cash Flow SiTime Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-42.00
-93.00
-80.00
23.00
32.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-25.00
-4.00
-51.00
-13.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
23.00
8.00
39.00
59.00
16.00
Cash Flow from Investing Activities
-427.00
64.00
-36.00
-560.00
-33.00
-7.00
Cash Flow from Financing Activities
351.00
-91.00
3.00
-4.00
460.00
1.00
Net Cash Inflow / Outflow
10.00
-3.00
-25.00
-524.00
485.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SiTime Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-42.305
69.391
-111.00
-160.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.828
-42.965
21.00
49.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.154
115.398
-28.00
-24.48%
Cash Flow from Investing Activities
-427.866
-191.468
-236.00
-123.47%
Cash Flow from Financing Activities
351.365
-13.633
364.00
2677.31%
Net Cash Inflow / Outflow
10.653
-90.159
100.00
111.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.456
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 275.83% vs 187.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
87.15
23.19
275.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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