$SITM Cashflow Statement | Understand Stock

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$SITM

$695.50 -$17.25 (2.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.90M -54.16% YoY	-$93.60M 16.22% YoY	-$80.54M -446.33% YoY	$23.25M -27.95% YoY	$32.28M -444.4% YoY
Depreciation, Depletion And Amortization	$40.19M 33.64% YoY	$30.07M 86.46% YoY	$16.13M 36.18% YoY	$11.84M 49.42% YoY	$7.926M 23.81% YoY
Cash From Operating Activities	$87.15M 275.83% YoY	$23.19M 187.86% YoY	$8.056M -79.73% YoY	$39.75M -32.71% YoY	$59.08M 255.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.03M 43.66% YoY	$36.22M 304.89% YoY	$8.945M -71.86% YoY	$31.79M 2.96% YoY	$30.88M 406.36% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$39.00M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$375.4M -470.12% YoY	$101.4M -515.51% YoY	-$24.41M -95.35% YoY	-$524.4M N/A	N/A
Cash From Investing Activities	-$427.9M -760.71% YoY	$64.76M -276.65% YoY	-$36.66M -93.45% YoY	-$560.1M 1557.65% YoY	-$33.79M 333.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$468.7M 827.92% YoY	$50.51M 9.74% YoY	$46.03M 35.46% YoY	$33.98M -92.62% YoY	$460.6M 906.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$351.4M -484.8% YoY	-$91.31M -2732.2% YoY	$3.469M -176.71% YoY	-$4.522M -100.98% YoY	$460.6M 35443.67% YoY
NET CHANGE
Cash From Operating Activities	$87.15M 275.83% YoY	$23.19M 187.86% YoY	$8.056M -79.73% YoY	$39.75M -32.71% YoY	$59.08M 255.81% YoY
Cash From Investing Activities	-$427.9M -760.71% YoY	$64.76M -276.65% YoY	-$36.66M -93.45% YoY	-$560.1M 1557.65% YoY	-$33.79M 333.57% YoY
Cash From Financing Activities	$351.4M -484.8% YoY	-$91.31M -2732.2% YoY	$3.469M -176.71% YoY	-$4.522M -100.98% YoY	$460.6M 35443.67% YoY
Net Change In Cash	$10.65M -416.86% YoY	-$3.362M -86.62% YoY	-$25.14M -95.21% YoY	-$524.9M -208.01% YoY	$485.9M 4707.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.15M 275.83% YoY	$23.19M 187.86% YoY	$8.056M -79.73% YoY	$39.75M -32.71% YoY	$59.08M 255.81% YoY
Capital Expenditures	$52.03M 43.66% YoY	$36.22M 304.89% YoY	$8.945M -71.86% YoY	$31.79M 2.96% YoY	$30.88M 406.36% YoY
Free Cash Flow	$35.13M -369.64% YoY	-$13.03M 1365.35% YoY	-$889.0K -111.17% YoY	$7.959M -71.78% YoY	$28.20M 168.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.217M -78.15% YoY	$9.167M -148.73% YoY	-$8.014M -58.51% YoY	-$20.18M -24.62% YoY	-$23.88M -16.82% YoY	-$18.81M -5.92% YoY	-$19.32M 6.57% YoY	-$26.77M 3.27% YoY	-$28.70M 74.07% YoY	-$20.00M 1209.56% YoY	-$18.13M -413.42% YoY	-$25.92M -301.59% YoY	-$16.49M -368.57% YoY	-$1.527M -107.69% YoY	$5.783M -58.57% YoY	$12.86M 535.64% YoY	$6.140M -272.23% YoY	$19.86M 897.94% YoY	$13.96M -2192.95% YoY
Depreciation, Depletion And Amortization	$12.39M 37.1% YoY	$11.43M 32.3% YoY	$6.100M 52.5% YoY	$5.900M 55.26% YoY	$9.037M 61.35% YoY	$8.640M 96.72% YoY	$4.000M 21.21% YoY	$3.800M 15.15% YoY	$5.601M 46.47% YoY	$4.392M 31.26% YoY	$3.300M 22.22% YoY	$3.300M 37.5% YoY	$3.824M 50.31% YoY	$3.346M 41.06% YoY	$2.700M 285.71% YoY	$2.400M 71.43% YoY	$2.544M 57.33% YoY	$2.372M 65.87% YoY	$700.0K -63.16% YoY
Cash From Operating Activities	$31.19M 107.43% YoY	$25.38M 88.08% YoY	$31.40M 285.3% YoY	$15.34M -8576.24% YoY	$15.03M 769.52% YoY	$13.49M -1059.6% YoY	$8.150M -170.26% YoY	-$181.0K -96.25% YoY	$1.729M -76.95% YoY	-$1.406M -129.25% YoY	-$11.60M 2859.18% YoY	-$4.826M -131.52% YoY	$7.502M -62.54% YoY	$4.807M -80.51% YoY	-$392.0K -101.63% YoY	$15.31M 255.2% YoY	$20.03M 229.68% YoY	$24.67M 264.87% YoY	$24.02M 474.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.32M -18.36% YoY	$12.61M -21.14% YoY	$5.138M -65.84% YoY	$18.27M 599.08% YoY	$16.31M 461.06% YoY	$15.99M 416.31% YoY	$15.04M 401.3% YoY	$2.613M -32.34% YoY	$2.907M 38.83% YoY	$3.097M -59.65% YoY	$3.000M -129.05% YoY	$3.862M -140.19% YoY	$2.094M -71.9% YoY	$7.676M -167.91% YoY	-$10.33M -1.82% YoY	-$9.610M 24.4% YoY	$7.452M 92.76% YoY	-$11.30M 363.28% YoY	-$10.52M 325.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$497.2M 844.62% YoY	-$8.863M -226.69% YoY	-$153.9M -1582.58% YoY	-$265.3M 2530.54% YoY	$52.64M -44.09% YoY	$6.996M -311.81% YoY	$10.38M 17200.0% YoY	-$10.09M -869.26% YoY	$94.14M -2402.23% YoY	-$3.303M -26.63% YoY	$60.00K -100.01% YoY	$1.311M N/A	-$4.089M N/A	-$4.502M N/A	-$519.9M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$483.7M 1236.39% YoY	-$21.47M 138.74% YoY	-$159.0M 3313.39% YoY	-$283.6M 2133.08% YoY	$36.19M -60.28% YoY	-$8.994M 40.53% YoY	-$4.659M 57.93% YoY	-$12.70M 397.77% YoY	$91.11M -1529.4% YoY	-$6.400M -47.45% YoY	-$2.950M -99.44% YoY	-$2.551M -73.45% YoY	-$6.374M -20.67% YoY	-$12.18M 7.73% YoY	-$530.3M 4941.02% YoY	-$9.610M 24.4% YoY	-$8.035M 89.68% YoY	-$11.30M 363.28% YoY	-$10.52M 325.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.009M -77.06% YoY	N/A N/A	N/A N/A	N/A N/A	$13.12M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.15M 79.25% YoY	-$14.26M 107.16% YoY	-$17.78M 52.8% YoY	$401.9M -702.01% YoY	-$18.49M 206.56% YoY	-$6.881M -1322.2% YoY	-$11.64M -1407.75% YoY	-$66.76M 12913.45% YoY	-$6.032M -338.04% YoY	$563.0K 53.83% YoY	$890.0K -111.09% YoY	-$513.0K -116.35% YoY	$2.534M N/A	$366.0K -99.87% YoY	-$8.026M N/A	$3.138M -157000.0% YoY	$0.00 -100.0% YoY	$279.1M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$31.19M 107.43% YoY	$25.38M 88.08% YoY	$31.40M 285.3% YoY	$15.34M -8576.24% YoY	$15.03M 769.52% YoY	$13.49M -1059.6% YoY	$8.150M -170.26% YoY	-$181.0K -96.25% YoY	$1.729M -76.95% YoY	-$1.406M -129.25% YoY	-$11.60M 2859.18% YoY	-$4.826M -131.52% YoY	$7.502M -62.54% YoY	$4.807M -80.51% YoY	-$392.0K -101.63% YoY	$15.31M 255.2% YoY	$20.03M 229.68% YoY	$24.67M 264.87% YoY	$24.02M 474.71% YoY
Cash From Investing Activities	$483.7M 1236.39% YoY	-$21.47M 138.74% YoY	-$159.0M 3313.39% YoY	-$283.6M 2133.08% YoY	$36.19M -60.28% YoY	-$8.994M 40.53% YoY	-$4.659M 57.93% YoY	-$12.70M 397.77% YoY	$91.11M -1529.4% YoY	-$6.400M -47.45% YoY	-$2.950M -99.44% YoY	-$2.551M -73.45% YoY	-$6.374M -20.67% YoY	-$12.18M 7.73% YoY	-$530.3M 4941.02% YoY	-$9.610M 24.4% YoY	-$8.035M 89.68% YoY	-$11.30M 363.28% YoY	-$10.52M 325.87% YoY
Cash From Financing Activities	-$33.15M 79.25% YoY	-$14.26M 107.16% YoY	-$17.78M 52.8% YoY	$401.9M -702.01% YoY	-$18.49M 206.56% YoY	-$6.881M -1322.2% YoY	-$11.64M -1407.75% YoY	-$66.76M 12913.45% YoY	-$6.032M -338.04% YoY	$563.0K 53.83% YoY	$890.0K -111.09% YoY	-$513.0K -116.35% YoY	$2.534M N/A	$366.0K -99.87% YoY	-$8.026M N/A	$3.138M -157000.0% YoY	$0.00 -100.0% YoY	$279.1M N/A	$0.00 -100.0% YoY
Net Change In Cash	$481.7M 1371.57% YoY	-$10.35M 334.37% YoY	-$145.4M 1684.63% YoY	$133.7M -267.86% YoY	$32.74M -62.29% YoY	-$2.383M -67.1% YoY	-$8.148M -40.35% YoY	-$79.64M 909.35% YoY	$86.81M 2270.48% YoY	-$7.243M 3.4% YoY	-$13.66M -97.46% YoY	-$7.890M -189.28% YoY	$3.662M -69.47% YoY	-$7.005M -102.4% YoY	-$538.7M -4089.06% YoY	$8.837M -358.62% YoY	$11.99M -93.46% YoY	$292.4M 6668.96% YoY	$13.50M -140.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.19M 107.43% YoY	$25.38M 88.08% YoY	$31.40M 285.3% YoY	$15.34M -8576.24% YoY	$15.03M 769.52% YoY	$13.49M -1059.6% YoY	$8.150M -170.26% YoY	-$181.0K -96.25% YoY	$1.729M -76.95% YoY	-$1.406M -129.25% YoY	-$11.60M 2859.18% YoY	-$4.826M -131.52% YoY	$7.502M -62.54% YoY	$4.807M -80.51% YoY	-$392.0K -101.63% YoY	$15.31M 255.2% YoY	$20.03M 229.68% YoY	$24.67M 264.87% YoY	$24.02M 474.71% YoY
Capital Expenditures	$13.32M -18.36% YoY	$12.61M -21.14% YoY	$5.138M -65.84% YoY	$18.27M 599.08% YoY	$16.31M 461.06% YoY	$15.99M 416.31% YoY	$15.04M 401.3% YoY	$2.613M -32.34% YoY	$2.907M 38.83% YoY	$3.097M -59.65% YoY	$3.000M -129.05% YoY	$3.862M -140.19% YoY	$2.094M -71.9% YoY	$7.676M -167.91% YoY	-$10.33M -1.82% YoY	-$9.610M 24.4% YoY	$7.452M 92.76% YoY	-$11.30M 363.28% YoY	-$10.52M 325.87% YoY
Free Cash Flow	$17.87M -1500.39% YoY	$12.77M -611.09% YoY	$26.26M -481.25% YoY	-$2.925M 4.69% YoY	-$1.276M 8.32% YoY	-$2.498M -44.53% YoY	-$6.889M -52.82% YoY	-$2.794M -67.84% YoY	-$1.178M -121.78% YoY	-$4.503M 56.95% YoY	-$14.60M -246.94% YoY	-$8.688M -134.86% YoY	$5.408M -57.0% YoY	-$2.869M -107.98% YoY	$9.936M -71.24% YoY	$24.92M 107.05% YoY	$12.58M 469.31% YoY	$35.97M 290.97% YoY	$34.54M 419.43% YoY