Income StatementBalance SheetCash FlowSegments
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SiTime Corporation Cash Flow Statement

Operating, investing, and financing cash movements

SiTime Corporation generated $103.3M in operating cash flow over the trailing twelve months. After $49.0M in capital expenditures, free cash flow was $54.3M. Free cash flow increased 5.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$103.3MNet Cash From Investing (TTM)$19.6MNet Cash From Financing (TTM)$364.9MCapital Expenditures (TTM)$49.0MDepreciation And Amortization Cf (TTM)$43.5MNet Change In Cash (TTM)$155.9M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$19.2B
ROE-6.19%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$0.0$0.0$0.0$0.0$0.0—
Inventory write-down$950.0K$1.0M$1.8M$1.1M$2.7M$934.0K
Other non-cash income (expense)$0.0$0.0$0.0$0.0$0.0—
Change in accounts payable$3.1M-$2.7M-$814.0K$5.3M$2.5M$6.9M
Change in accounts receivable$8.0M-$10.1M-$1.2M-$4.4M$22.5M$10.0M
Change in accrued liabilities$1.1M$1.3M-$496.0K$1.0M-$4.6M$4.2M
Change in inventories$5.6M$7.0M$3.5M$3.9M—$10.5M
Change in other assets$1.5M-$451.0K$1.9M$1.9M$1.2M$1.2M
Depreciation and amortization$8.6M$9.0M$9.8M$9.9M$11.4M$12.4M
Other Non-Cash Income (Expense)$0.0$0.0$0.0$0.0$0.0—
Other Non-cash Income (Expense)$0.0$0.0$0.0$0.0$0.0—
Other Non-cash Income (Expense)$0.0$0.0$0.0$0.0$0.0—
Net cash from operating activities$13.5M$15.0M$15.3M$31.4M$25.4M$31.2M
Other non-cash income (expense)$0.0$0.0$0.0$0.0$0.0—
Change in fair value of sales-based earnout liability$1.1M$927.0K$1.4M$127.0K$1.5M-$1.4M
Accretion of acquisition consideration payable$733.0K$634.0K$434.0K——$0.0
Accrued expenses and other liabilities$1.1M$1.3M-$496.0K$1.0M-$4.6M$4.2M
Increase (Decrease) in Prepaid Expense and Other Assets$1.5M-$451.0K$1.9M$1.9M$1.2M$1.2M
Inventory write-downs$950.0K$1.0M$1.8M$1.1M$2.7M$934.0K
Other Noncash Income (Expense)$0.0$0.0$0.0$0.0$0.0—
Net change in unrealized interest on held to maturity securities$6.6M$14.0K$1.2M-$4.4M-$320.0K$4.3M
Other Non-cash Income and Expense$0.0$0.0$0.0$0.0$0.0—
Other Non-Cash Adjustments$0.0$0.0$0.0$0.0$0.0—
Other Non-Cash Income and Expense$0.0$0.0$0.0$0.0$0.0—
Stock-based compensation$25.2M$25.0M$26.3M$27.8M$24.4M$30.8M
Inventory and Purchase Commitments Write-downs$950.0K$1.0M$1.8M$1.1M$2.7M$934.0K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for contingent consideration liability (financing)$3.7M$5.0M$1.3M$2.8M$3.8M$4.0M
Payment for Contingent Consideration (Financing)$3.7M$5.0M$1.3M$2.8M$3.8M$4.0M
Payment of Deferred Purchase Consideration$3.7M$5.0M$1.3M$2.8M$3.8M$4.0M
Net cash from financing activities-$6.9M-$18.5M$401.9M——-$33.1M
Other financing activities$3.7M$5.0M$1.3M$2.8M$3.8M$4.0M
Payment of debt issuance costs—$0.0———$1.4M
Taxes paid for net share settlement$20.1M$13.5M$13.8M$14.0M$13.3M$27.8M
Payments of consent fees related to long-term debt—$0.0———$1.4M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$0.0$0.0$0.0$0.0—
Capital expenditures$15.9M$16.3M$18.2M$5.1M$12.4M$13.3M
Payments to Acquire Held-to-Maturity Securities$291.3M$124.5M$511.4M$293.6M$439.4M$113.6M
Payments to Acquire Intangible Assets$100.0K$132.0K$32.0K$44.0K$220.0K$207.0K
Proceeds from maturities of investments$298.3M$177.1M$246.1M$139.7M$430.5M$610.8M
Net cash from investing activities—$36.2M-$283.6M-$159.0M-$21.5M$483.7M
Purchases of fixed maturity securities$291.3M$124.5M$511.4M$293.6M$439.4M$113.6M
Purchases of intangible assets$100.0K$132.0K$32.0K$44.0K$220.0K$207.0K
Payments for Deposits$100.0K$132.0K$32.0K$44.0K$220.0K$207.0K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid—$13.5M———$3.7M
ROU assets obtained - operating leases$449.0K$405.0K———$113.0K
Income taxes paid$23.0K$83.0K$24.0K$70.0K$225.0K$34.0K
Capital expenditures incurred but not yet paid—$13.5M———$3.7M
Capital Expenditures Incurred but Not Yet Paid—$13.5M———$3.7M
ROU Asset Obtained for Lease Liability$449.0K$405.0K———$113.0K
Income Taxes Paid, Net$23.0K$83.0K$24.0K$70.0K$225.0K$34.0K
Increase in DPP$0.0$0.0$0.0$0.0$0.0—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$2.4M-$1.3M-$2.9M$26.3M$13.0M$17.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contingent consideration (receivable) payable - financing activities$3.7M$5.0M$1.3M$2.8M$3.8M$4.0M
Net increase (decrease) in cash-$2.4M$32.7M$133.7M——$481.7M
Accrued deferred financing costs—$0.0———$650.0K
Issuance of convertible securities related to acquisitions$0.0$0.0$0.0$0.0$0.0—
Settlement of pre-existing arrangement in connection with acquisition$0.0$0.0$0.0$0.0$0.0—
Accrued payables for capital expenditures—$13.5M———$3.7M
Leased assets obtained in exchange for operating lease liabilities$449.0K$405.0K———$113.0K