SiTime (SITM) Cash from Financing (Quarterly): -79.83M

SiTime Corp. (SITM)

457.05 +40.14 (+9.63%) USD | NASDAQ | Nov 09, 16:00

461.54 +4.49 (+0.98%) After-Hours: 04:30

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2026	-79.83M
June 30, 2026	1.129B
March 31, 2026	-33.15M
December 31, 2025	-14.26M
September 30, 2025	-17.78M
June 30, 2025	401.90M
March 31, 2025	-18.49M
December 31, 2024	-6.881M
September 30, 2024	-11.64M
June 30, 2024	-66.76M
March 31, 2024	-6.032M
December 31, 2023	0.563M
September 30, 2023	0.885M
June 30, 2023	-0.513M
March 31, 2023	2.534M
December 31, 2022	0.366M

Date	Value
September 30, 2022	-8.026M
June 30, 2022	3.138M
March 31, 2022	0.00
December 31, 2021	279.06M
September 30, 2021	0.00
June 30, 2021	0.00
March 31, 2021	181.59M
December 31, 2020	-0.001M
September 30, 2020	-35.00M
June 30, 2020	29.08M
March 31, 2020	7.212M
December 31, 2019	51.35M
September 30, 2019	0.00
June 30, 2019	0.00
March 31, 2019	0.00
December 31, 2018	0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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