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SiTime Corporation SITM Operating Cash Flow

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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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CapEx$13.3M-18.4%
Free cash flow$17.9M+1,500%

Valuation

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Market cap$19.68B+235%
Enterprise value$19.18B+236%
P/S51.8×+28.8×

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

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Return on equity-7.9%-2.3pp
Debt / equity0.0×
Current ratio12.5×+7.6×

Where this comes from

Reported directly by SiTime Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
SiTime Corporation (SITM) reported operating cash flow of $31.19M in Q1 2026.
How has SiTime Corporation's operating cash flow changed year-over-year?
SiTime Corporation's operating cash flow increased by 107.4% year-over-year, from $15.03M to $31.19M.
What is the long-term trend for SiTime Corporation's operating cash flow?
Over 3 years (2021 to 2025), SiTime Corporation's operating cash flow has grown at a 13.8% compound annual growth rate (CAGR), from $59.08M to $87.15M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.