SITIME Corp
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 11, 2026
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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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(In thousands)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net loss | $(42,903) | $(93,601) | $(80,535) |
| Adjustments to reconcile net loss to net cash provided by operating activities | |||
| Depreciation and amortization expense | 40,189 | 30,072 | 16,128 |
| Stock-based compensation expense | 103,540 | 92,634 | 76,753 |
| Net change in unrealized interest on held to maturity securities | (3,511) | 4,577 | (3,829) |
| Change in fair value of sales based earnout liability | 4,000 | 6,049 | 1,183 |
| Accretion of acquisition consideration payable | 1,068 | 4,056 | 710 |
| Inventory write-down | 6,599 | 4,431 | 1,997 |
| Other, net | — | — | (23) |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | (6,831) | (16,348) | 19,368 |
| Inventories | (11,997) | (14,344) | (9,886) |
| Prepaid expenses and other assets | (4,553) | (2,516) | (6,116) |
| Accounts payable | 4,302 | 6,122 | (5,706) |
| Accrued expenses and other liabilities | (2,749) | 2,058 | (1,988) |
| Net cash provided by operating activities | 87,154 | 23,190 | 8,056 |
| Cash flows from investing activities | |||
| Purchase of held to maturity securities | (1,368,793) | (807,836) | (1,046,407) |
| Proceeds from maturity of held to maturity securities | 993,383 | 909,265 | 1,060,996 |
| Acquisition of business | — | — | (39,000) |
| Purchase of property and equipment | (52,028) | (36,217) | (8,945) |
| Cash paid for intangibles | (428) | (453) | (3,304) |
| Net cash (used in) provided by investing activities | (427,866) | 64,759 | (36,660) |
| Cash flows from financing activities | |||
| Tax withholding paid on behalf of employees for net share settlement | (54,602) | (52,633) | (41,346) |
| Proceeds from issuance of common stock | 468,683 | 50,509 | 46,025 |
| Payments for offering costs | (17,069) | (1,730) | (1,210) |
| Payment of contingent consideration towards earnouts | (12,903) | (12,254) | — |
| Payment of deferred acquisition consideration payable | (32,744) | (75,203) | — |
| Net cash provided by (used in) financing activities | 351,365 | (91,311) | 3,469 |
| Net increase (decrease) in cash and cash equivalents | 10,653 | (3,362) | (25,135) |
| Cash and cash equivalents | |||
| Beginning of period | 6,106 | 9,468 | 34,603 |
| End of period | $16,759 | $6,106 | $9,468 |
| Supplemental disclosure of cash flow information | |||
| Income taxes paid, net of refunds | 402 | 88 | 199 |
| Supplemental disclosure of noncash flow information | |||
| Unpaid property and equipment | 3,080 | 8,949 | 866 |
| Right-of-use assets acquired under operating leases | 405 | 1,147 | — |
| Settlement of pre-existing arrangement in connection with acquisition | — | — | 9,974 |
| Acquisition consideration payable at acquisition date | — | — | 107,947 |
| Fair value of sales based earnout liability at acquisition date | — | — | 102,278 |
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