SITM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Revenue	213,375	-
Product costs	64,011	-
Depreciation	11,109	-
Amortization	10,736	-
Other manufacturing overheads	16,414	-
Gross profit	111,105	-
Acquisition related costs	3,560	-
Interest income	16,832	-
Other segment items	176,447	-
Net loss	-52,070	-44,056
Depreciation and amortization expense	28,758	18,814
Stock-based compensation expense	79,128	51,372
Net change in unrealized interest on held to maturity securities	-3,191	1,238
Change in fair value of sales-based earnout liability	2,492	2,365
Accretion of acquisition consideration payable	1,068	1,068
Inventory write-down	3,882	2,824
Accounts receivable, net	-15,705	-11,344
Inventories	14,305	10,452
Prepaid expenses and other assets	3,371	1,454
Accounts payable	1,850	-3,487
Accrued expenses and other liabilities	1,832	800
Net cash provided by operating activities	61,778	30,376
Purchase of held to maturity securities	929,421	635,817
Proceeds from maturity of held to maturity securities	562,874	423,162
Purchase of property and equipment	39,639	34,545
Cash paid for intangibles	208	164
Net cash provided by (used in) investing activities	-406,394	-247,364
Tax withholding paid on behalf of employees for net share settlement	41,269	27,284
Proceeds from issuance of common stock	433,091	433,091
Payments for offering costs	16,059	15,088
Payment of contingent consideration towards earnouts	9,143	6,315
Payment of deferred acquisition consideration payable	1,000	1,000
Net cash provided by (used in) financing activities	365,620	383,404
Net increase (decrease) in cash and cash equivalents	21,004	166,416
Cash and cash equivalents at beginning of period	6,106	-
Cash and cash equivalents at end of period	27,110	-

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

Time Plot

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SITM: the cashflow