$SITM Cashflow Statement | Understand Stock

$SITM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization expense
Stock-based compensation expense
Net change in unrealized interest on held to maturity securities
Change in fair value of sales based earnout liability
Accretion of acquisition consideration payable
Inventory write-down
Impairment of internal-use software
Other, net

Changes in assets and liabilities:
Accounts receivable, net
Related party accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchase of held to maturity securities
Proceeds from maturity of held to maturity securities
Acquisition of business
Purchase of property and equipment
Cash paid for intangibles
Net cash (used in) provided by investing activities
Cash flows from financing activities
Tax withholding paid on behalf of employees for net share settlement
Proceeds from issuance of common stock
Payments for offering costs
Proceeds from loans from financial institutions
Principal payments on loans to financial institutions
Principal payments on loan to MegaChips
Payment of contingent consideration towards earnouts
Payment of deferred acquisition consideration payable
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow information
Interest paid during the period
Income taxes paid, net of refunds

Supplemental disclosure of noncash flow information
Unpaid property and equipment
Unpaid intangibles, net
Right-of-use assets acquired under operating leases
Settlement of pre-existing arrangement in connection with acquisition
Acquisition consideration payable at acquisition date
Fair value of sales based earnout liability

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