Operating
SiTime Corporation·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $0 | $8.2M | $13.5M | $15M | $15.3M | $31.4M | $25.4M | $31.2M |
| Stock-based compensation | $22.9M | $22.8M | $25.2M | $25M | $26.3M | $27.8M | $24.4M | $30.8M |
| Depreciation and amortization | $7.9M | $7.9M | $8.6M | $9M | $9.8M | $9.9M | $11.4M | $12.4M |
| Change in inventories | — | $2.4M | $5.6M | $7M | $3.5M | $3.9M | — | $10.5M |
| Change in accounts receivable | $4.2M | $9.2M | $8M | -$10.1M | -$1.2M | -$4.4M | $22.5M | $10M |
| Change in accounts payable | -$3M | $3.4M | $3.1M | -$2.7M | -$814K | $5.3M | $2.5M | $6.9M |
| Net change in unrealized interest on held to maturity securities | -$4.8M | -$807K | $6.6M | $14K | $1.2M | -$4.4M | -$320K | $4.3M |
| Change in accrued liabilities | $32K | $1.4M | $1.1M | $1.3M | -$496K | $1M | -$4.6M | $4.2M |
| Accrued expenses and other liabilities | $32K | $1.4M | $1.1M | $1.3M | -$496K | $1M | -$4.6M | $4.2M |
| Change in fair value of sales-based earnout liability | $2.3M | $1.6M | $1.1M | $927K | $1.4M | $127K | $1.5M | -$1.4M |
| Change in other assets | — | — | $1.5M | -$451K | $1.9M | $1.9M | $1.2M | $1.2M |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $1.5M | -$451K | $1.9M | $1.9M | $1.2M | $1.2M |
| Inventory write-downs | $1.2M | $1.5M | $950K | $1M | $1.8M | $1.1M | $2.7M | $934K |
| Accretion of acquisition consideration payable | $894K | $844K | $733K | $634K | $434K | — | — | $0 |
| Other Noncash Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |