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Revenue
$157,432K
Gross profit
$99,142K
Interest income
$12,544K
Canceled cashflow
$58,290K
Proceeds from issuance of
convertible senior notes
$1,350,000K
Proceeds from maturity of
securities
$286,627K
(-32.27%↓ Y/Y)
Stock-based compensation
expense
$30,992K
(-39.67%↓ Y/Y)
Net income (loss)
$18,156K
(141.21%↑ Y/Y)
Accrued expenses and
other liabilities
$14,804K
(1750.50%↑ Y/Y)
Depreciation and
amortization expense
$12,993K
(-30.94%↓ Y/Y)
Net change in
unrealized interest on held...
$3,559K
(187.48%↑ Y/Y)
Accounts payable
$3,540K
(201.52%↑ Y/Y)
Amortization of financing
related transaction...
$2,247K
Change in fair value of
sales-based earnout...
$1,984K
(-16.11%↓ Y/Y)
Inventory write-down
$1,713K
(-39.34%↓ Y/Y)
Canceled cashflow
$93,530K
Product costs
$41,445K
Other manufacturing
overheads
$6,372K
Amortization
$5,750K
Depreciation
$4,723K
Net cash provided by
financing activities
$1,129,158K
(194.51%↑ Y/Y)
Net cash provided by
(used in) investing...
$253,734K
(202.58%↑ Y/Y)
Net cash provided by
operating activities
$39,773K
(30.94%↑ Y/Y)
Canceled cashflow
$220,842K
Canceled cashflow
$32,893K
Canceled cashflow
$50,215K
Other segment items
$85,020K
Acquisition related costs
$8,510K
Net increase in cash
and cash...
$1,422,665K
(754.88%↑ Y/Y)
Payments for capped call
transactions
$121,500K
Tax withholding
paid on behalf of...
$59,484K
(118.02%↑ Y/Y)
Payments for debt
financing costs
$36,204K
Payment of contingent
consideration towards...
$3,654K
(-42.14%↓ Y/Y)
Purchase of securities
$19,999K
(-96.85%↓ Y/Y)
Purchase of property and
equipment
$12,449K
(-63.96%↓ Y/Y)
Purchase of intangibles
$445K
(171.34%↑ Y/Y)
Accounts receivable, net
$33,708K
(397.14%↑ Y/Y)
Inventories
$14,495K
(38.68%↑ Y/Y)
Prepaid expenses and
other assets
$2,012K
(38.38%↑ Y/Y)
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Cash Flow
SITIME Corp (SITM)
SITIME Corp (SITM)
source: myfinsight.com