SiTime Quarterly Cash Flow Statement
NASDAQ: SITMTechnologySemiconductorsUSD
612.37-32.69 (-5.07%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiTime free cash flow
In the quarter ended Jun 30, 2026, SiTime generated $39.8 million of operating cash flow and spent $12.4 million on capital expenditures. That left free cash flow of $27.3 million, a free-cash-flow margin of 17.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SiTime cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.16M | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M | -28.70M | -20.00M | -18.13M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | -413.42% |
| Depreciation & Amortization | 12.99M | 12.39M | 11.43M | 9.94M | 9.78M | 9.04M | 8.64M | 7.91M | 7.92M | 5.60M | 4.39M | 3.99M |
| Stock-Based Compensation | 30.99M | 30.80M | 24.41M | 27.76M | 26.33M | 25.05M | 25.20M | 22.81M | 22.92M | 21.70M | 17.53M | 19.53M |
| Change in Working Capital | -46.67M | -14.81M | -18.96M | 3.93M | -4.97M | 920.00K | -12.03M | -7.80M | -3.82M | -3.43M | -260.00K | -11.48M |
| Operating Cash Flow | 39.77M | 31.18M | 25.38M | 31.40M | 15.34M | 15.03M | 13.49M | 8.15M | -181.00K | 1.73M | -1.41M | -2.56M |
| Capital Expenditures | -12.45M | -13.32M | -12.39M | -5.09M | -18.23M | -16.31M | -15.89M | -14.86M | -2.56M | -2.91M | -2.84M | -2.43M |
| Investing Cash Flow | 253.73M | 483.68M | -21.47M | -159.03M | -283.56M | 36.19M | -8.99M | -4.66M | -12.70M | 91.11M | -6.40M | -11.99M |
| Financing Cash Flow | 1.13B | -33.15M | -14.26M | -17.78M | 401.90M | -18.49M | -6.88M | -11.64M | -66.76M | -6.03M | 563.00K | 885.00K |
| Net Change in Cash | 1.42B | 481.72M | -10.35M | -145.41M | 133.68M | 32.73M | -2.38M | -8.15M | -79.64M | 86.81M | -7.24M | -13.66M |
| Free Cash Flow | 27.32M | 17.87M | 12.99M | 26.31M | -2.89M | -1.28M | -2.40M | -6.71M | -2.74M | -1.18M | -4.25M | -4.99M |
This table shows 12 quarterly periods of SiTime's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SITM's reporting calendar. What is a cash flow statement?