What is SiTime Corporation's financing cash flow?

SiTime Corporation (SITM) reported financing cash flow of -$33.15M in Q1 2026.

How has SiTime Corporation's financing cash flow changed year-over-year?

SiTime Corporation's financing cash flow decreased by 79.3% year-over-year, from -$18.49M to -$33.15M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

SiTime Corporation SITM Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$113.6M+88.3%

Gross profit$67.0M+121%

Operating income-$12.3M+56.1%

Net income-$5.2M+78.2%

EPS (diluted)-$0.20+80.2%

Balance sheet

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Cash & equivalents$498.5M+1,183%

Total debt$3.0M-50.2%

Total equity$1.2B+67.4%

Total assets$1.3B+48.2%

Cash flow

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Operating cash flow$31.2M+107%

CapEx$13.3M-18.4%

Free cash flow$17.9M+1,500%

Valuation

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Market cap$14.71B+195%

Enterprise value$14.22B+195%

P/S38.7×+19.2×

Profitability

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Gross margin55.7%+4.8pp

Operating margin-13.9%-5.8pp

Net margin-25.2%-8.7pp

FCF margin14.3%+11.1pp

Returns & leverage

See full

Return on equity-7.9%-2.3pp

Debt / equity0×0.0×

Current ratio12.5×+7.6×

Where this comes from

Reported directly by SiTime Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SiTime Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SiTime Corporation's financing cash flow?: SiTime Corporation (SITM) reported financing cash flow of -$33.15M in Q1 2026.
How has SiTime Corporation's financing cash flow changed year-over-year?: SiTime Corporation's financing cash flow decreased by 79.3% year-over-year, from -$18.49M to -$33.15M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.