SiTime Corporation (SITM) quarterly cash flow statement — complete operating, investing & financing history
SiTime Corporation (SITM) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -6.55M | 39.77M | 31.18M | 25.38M | 31.4M | 15.34M | 15.03M | 13.49M | 8.15M | -181K | 1.73M | 16.98M | -11.6M | -4.83M | 11.95M | 4.81M | -392K | 15.31M | 20.03M | 24.66M |
| Operating CF Margin % | -2.19% | 25.26% | 27.46% | 22.4% | 37.58% | 22.08% | 24.93% | 19.81% | 14.13% | -0.41% | 5.24% | 40.04% | -32.65% | -17.4% | 31.16% | 7.9% | -0.54% | 19.28% | 28.51% | 32.56% |
| Operating CF Growth % | -120.86% | 159.24% | 107.43% | 88.08% | 285.3% | 8576.24% | 769.52% | -20.53% | 170.27% | 96.25% | -85.53% | 253.19% | -2858.67% | -131.52% | -40.34% | -80.51% | -101.63% | 254.79% | 229.68% | 264.76% |
| Net Income | 4.35M | 18.16M | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M | -28.7M | -20M | -18.13M | -25.92M | -16.49M | -1.53M | 5.78M | 12.86M | 6.14M | 19.86M |
| Depreciation & Amortization | 69.81M | 12.99M | 12.39M | 11.43M | 9.94M | 9.78M | 9.04M | 8.64M | 7.91M | 7.92M | 5.6M | 4.39M | 3.99M | 3.92M | 3.82M | 3.35M | 3.23M | 2.73M | 2.54M | 2.37M |
| Stock-Based Compensation | 35.02M | 30.99M | 30.8M | 24.41M | 27.76M | 26.33M | 25.05M | 25.2M | 22.81M | 22.92M | 21.7M | 17.53M | 19.53M | 21.16M | 18.54M | 15.62M | 15.7M | 11.81M | 14.28M | 8.46M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.75M | 9.5M | 3.83M | 3.9M | -3.24M | 4.88M | 2.61M | 9.37M | -10.95M | -465K | 7.04M | 19.22M | 27.69M | -7.79M | 983K | 516K | -2.24M | 0 | 0 | 1.93M |
| Working Capital Changes | -126.48M | -31.87M | -10.62M | -23.54M | 4.96M | -5.46M | 2.22M | -10.91M | 7.7M | -3.79M | -3.91M | -4.16M | -9.84M | 3.81M | 5.1M | -13.15M | -22.86M | -12.09M | -2.94M | -7.96M |
| Change in Receivables | -114.17M | -33.71M | -9.96M | -22.54M | 4.36M | 1.25M | 10.1M | -8.03M | -9.19M | -4.21M | 5.09M | 3.32M | -9.41M | 5.7M | 19.77M | 3.67M | -6.17M | -8.07M | 7.72M | -5.91M |
| Change in Inventory | -8.35M | -14.49M | -10.5M | 2.31M | -3.85M | -3.5M | -6.95M | -5.59M | 9.87M | 2.79M | -9.18M | -3M | -287K | -4.24M | -3.13M | -15.24M | -11M | -3.63M | -7.12M | -5.81M |
| Change in Payables | 1.84M | 3.54M | 6.88M | 2.45M | 5.34M | -814K | -2.67M | 3.13M | 3.41M | -3M | 2.59M | -2.86M | 2.36M | 1.22M | -6.43M | 5.2M | -4M | 2.78M | -1.51M | 2.62M |
| Cash from Investing | -1.51B | 253.73M | 483.68M | -21.47M | -159.03M | -283.56M | 36.19M | -8.99M | -4.66M | -12.7M | 91.11M | -24.78M | -2.95M | -2.55M | -10.82M | -12.18M | -530.26M | -9.61M | -8.04M | -11.3M |
| Capital Expenditures | -10.19M | -12.45M | -13.32M | -12.39M | -5.09M | -18.23M | -16.31M | -15.89M | -14.69M | -2.56M | -2.91M | -2.84M | -3M | -3.86M | -2.09M | -7.68M | -7.76M | -9.79M | -7.45M | -10.81M |
| CapEx % of Revenue | 3.41% | 7.91% | 11.73% | 10.94% | 6.1% | 26.24% | 27.04% | 23.33% | 25.45% | 5.84% | 8.8% | 6.7% | 8.46% | 13.93% | 5.46% | 12.62% | 10.62% | 12.33% | 10.61% | 14.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521K | 2.28M | 0 | -148.93M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.5B | -445K | -207K | -220K | -44K | 423.13M | -132K | -100K | 610.59M | -50K | -121K | -39.26M | -521K | -2.28M | -191K | 148.93M | -2.56M | 179K | -583K | -493K |
| Cash from Financing | -79.83M | 1.13B | -33.15M | -14.26M | -17.78M | 401.9M | -18.49M | -6.88M | -11.64M | -66.76M | -6.03M | 563K | 885K | -513K | 2.53M | 366K | -8.03M | 3.14M | 0 | 279.06M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1.35M | -1.35M | 35.59M | -971K | 418M | -13.48M | 21M | 13.79M | 12.72M | 3.01M | 11.21M | 12.84M | 8.86M | 13.12M | 10.29M | 3.09M | 20.59M | 0 | 278.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -13.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -79.83M | 1.13B | -31.8M | -49.85M | -16.81M | -16.11M | -5.01M | -27.88M | -25.42M | -79.48M | -9.04M | -10.64M | -11.96M | -9.37M | -10.59M | -9.93M | -11.12M | -17.45M | 0 | 340K |
| Net Change in Cash | -1.6B | 1.42B | 481.72M | -10.35M | -145.41M | 133.68M | 32.73M | -2.38M | -8.15M | -79.64M | 86.81M | -7.24M | -13.66M | -7.89M | 3.66M | -7M | -538.68M | 8.84M | 11.99M | 292.42M |
| Free Cash Flow | -17.7M | 26.88M | 17.66M | 12.77M | 26.26M | -2.76M | -1.41M | -2.5M | -6.54M | -2.79M | -1.3M | 13.88M | -14.6M | -8.69M | 9.66M | -2.87M | -10.72M | 5.7M | 11.99M | 13.36M |
| FCF Margin % | -5.93% | 17.07% | 15.55% | 11.27% | 31.43% | -3.97% | -2.33% | -3.67% | -11.33% | -6.37% | -3.93% | 32.74% | -41.11% | -31.33% | 25.2% | -4.72% | -14.67% | 7.18% | 17.07% | 17.64% |
| FCF Growth % | -167.4% | 1073.52% | 1354.4% | 611.09% | 501.84% | 1.18% | -8.39% | -118% | 55.24% | 67.84% | -113.44% | 583.83% | -36.22% | -252.45% | -19.42% | -121.47% | -179.38% | 266.93% | 552.15% | 191.98% |
| FCF per Share | -0.57 | 0.98 | 0.67 | 0.47 | 1.02 | -0.12 | -0.06 | -0.11 | -0.28 | -0.12 | -0.06 | 0.62 | -0.65 | -0.39 | 0.44 | -0.13 | -0.47 | 0.25 | 0.53 | 0.60 |
| FCF Conversion (FCF/Net Income) | -1.50x | 2.19x | -5.98x | 2.77x | -3.92x | -0.76x | -0.63x | -0.72x | -0.42x | 0.01x | -0.06x | -0.85x | 0.64x | 0.19x | -0.72x | -3.15x | -0.07x | 1.19x | 3.26x | 1.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 250K | 48K | 34K | 225K | 70K | 24K | 83K | 23K | 38K | 15K | 12K | 40K | 22K | 33K | 104K | 18K | 3K | 23K | 14K | 23K |