SITM: the cash flow

MyFinsight

For the year ending 2025-12-31, SITM had $10,653K increase in cash & cash equivalents over the period. $35,126K in free cash flow.

Cash Flow	2025-12-31
Net loss	-42,903
Depreciation and amortization expense	40,189
Stock-based compensation expense	103,540
Net change in unrealized interest on held to maturity securities	-3,511
Change in fair value of sales based earnout liability	4,000
Accretion of acquisition consideration payable	1,068
Inventory write-down	6,599
Other, net	0
Accounts receivable, net	6,831
Inventories	11,997
Prepaid expenses and other assets	4,553
Accounts payable	4,302
Accrued expenses and other liabilities	-2,749
Net cash provided by operating activities	87,154
Purchase of held to maturity securities	1,368,793
Proceeds from maturity of held to maturity securities	993,383
Acquisition of business	0
Purchase of property and equipment	52,028
Cash paid for intangibles	428
Net cash (used in) provided by investing activities	-427,866
Tax withholding paid on behalf of employees for net share settlement	54,602
Proceeds from issuance of common stock	468,683
Payments for offering costs	17,069
Payment of contingent consideration towards earnouts	12,903
Payment of deferred acquisition consideration payable	32,744
Net cash provided by (used in) financing activities	351,365
Net increase (decrease) in cash and cash equivalents	10,653
Cash and cash equivalents at beginning of period	6,106
Cash and cash equivalents at end of period	16,759

Unit: Thousand (K) dollars (except for numbers of shares and EPS).