SITIME Corp
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
SITM$444.45-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(52,070) | $(74,788) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Depreciation and amortization expense | 28,758 | 21,432 |
| Stock-based compensation expense | 79,128 | 67,431 |
| Net change in unrealized interest on held to maturity securities | (3,191) | (2,007) |
| Change in fair value of sales-based earnout liability | 2,492 | 4,947 |
| Accretion of acquisition consideration payable | 1,068 | 3,323 |
| Inventory write-down | 3,882 | 3,481 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | 15,705 | (8,314) |
| Inventories | (14,305) | (8,751) |
| Prepaid expenses and other assets | (3,371) | (983) |
| Accounts payable | 1,850 | 2,996 |
| Accrued expenses and other liabilities | 1,832 | 931 |
| Net cash provided by operating activities | 61,778 | 9,698 |
| Cash flows from investing activities | ||
| Purchase of held to maturity securities | (929,421) | (516,505) |
| Proceeds from maturity of held to maturity securities | 562,874 | 610,938 |
| Purchase of property and equipment | (39,639) | (20,327) |
| Cash paid for intangibles | (208) | (353) |
| Net cash provided by (used in) investing activities | (406,394) | 73,753 |
| Cash flows from financing activities | ||
| Tax withholding paid on behalf of employees for net share settlement | (41,269) | (32,566) |
| Proceeds from issuance of common stock | 433,091 | 29,512 |
| Payments for offering costs | (16,059) | (1,137) |
| Payment of contingent consideration towards earnouts | (9,143) | (8,551) |
| Payment of deferred acquisition consideration payable | (1,000) | (71,688) |
| Net cash provided by (used in) financing activities | 365,620 | (84,430) |
| Net increase (decrease) in cash and cash equivalents | 21,004 | (979) |
| Cash and cash equivalents | ||
| Beginning of period | 6,106 | 9,468 |
| End of period | $27,110 | $8,489 |
| Supplemental disclosure of cash flow information | ||
| Income taxes paid | 177 | 65 |
| Supplemental disclosure of noncash investing and financing activities | ||
| Unpaid property and equipment | 3,076 | 7,124 |
| Right-of-use assets acquired under operating leases | 405 | 698 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.