Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
SiTime Corporation logo

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$19.0B
ROE-6.19%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$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$100K$132K$32K$44K$220K$207K
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-$159M-$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$100K$132K$32K$44K$220K$207K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$3.1M-$2.7M-$814K$5.3M$2.5M$6.9M
Change in accounts receivable$8M-$10.1M-$1.2M-$4.4M$22.5M$10M
Change in accrued liabilities$1.1M$1.3M-$496K$1M-$4.6M$4.2M
Change in inventories$5.6M$7M$3.5M$3.9M—$10.5M
Change in other assets$1.5M-$451K$1.9M$1.9M$1.2M$1.2M
Depreciation and amortization$8.6M$9M$9.8M$9.9M$11.4M$12.4M
Net cash from operating activities$13.5M$15M$15.3M$31.4M$25.4M$31.2M
Change in fair value of sales-based earnout liability$1.1M$927K$1.4M$127K$1.5M-$1.4M
Accretion of acquisition consideration payable$733K$634K$434K——$0
Accrued expenses and other liabilities$1.1M$1.3M-$496K$1M-$4.6M$4.2M
Increase (Decrease) in Prepaid Expense and Other Assets$1.5M-$451K$1.9M$1.9M$1.2M$1.2M
Inventory write-downs$950K$1M$1.8M$1.1M$2.7M$934K
Other Noncash Income (Expense)$0$0$0$0$0—
Net change in unrealized interest on held to maturity securities$6.6M$14K$1.2M-$4.4M-$320K$4.3M
Stock-based compensation$25.2M$25M$26.3M$27.8M$24.4M$30.8M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$2.4M-$1.3M-$2.9M$26.3M$13M$17.9M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$23K$83K$24K$70K$225K$34K
Income Taxes Paid, Net$23K$83K$24K$70K$225K$34K
Increase in DPP$0$0$0$0$0—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from financing activities-$6.9M-$18.5M$401.9M——-$33.1M
Other financing activities$3.7M$5M$1.3M$2.8M$3.8M$4M
Payment of debt issuance costs—$0———$1.4M
Taxes paid for net share settlement$20.1M$13.5M$13.8M$14M$13.3M$27.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$2.4M$32.7M$133.7M——$481.7M
Accrued deferred financing costs—$0———$650K
Issuance of convertible securities related to acquisitions$0$0$0$0$0—
Settlement of pre-existing arrangement in connection with acquisition$0$0$0$0$0—
Accrued payables for capital expenditures—$13.5M———$3.7M
Leased assets obtained in exchange for operating lease liabilities$449K$405K———$113K