Sitime reported cash from operations of $39.77M and free cash flow of $27.32M for the quarter ended Jun 2026, up 159.2% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 13.96M | 19.89M | 6.14M | 12.86M | 5.78M | -1.53M | -16.49M | -25.92M | -18.12M | -20.00M | -28.70M | -26.77M | -19.32M | -18.81M | -23.88M | -20.18M | -8.01M | 9.17M | -5.22M | 18.16M | |||||||||||
| Share-based CompensationStock Comp. | 7.39M | 8.10M | 14.28M | 11.81M | 15.70M | 15.62M | 18.54M | 21.16M | 19.53M | 17.53M | 21.70M | 22.92M | 22.81M | 25.20M | 25.05M | 26.33M | 27.76M | 24.41M | 30.80M | 56.52M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.77M | 0.50M | 0.51M | 0.22M | 0.83M | 1.16M | 1.50M | 0.95M | 1.04M | 1.79M | 1.06M | 2.72M | 0.93M | 1.71M | |||||||||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 24.02M | 24.66M | 20.03M | 15.31M | -0.39M | 4.81M | 11.95M | 0.07M | -2.56M | -1.41M | 1.73M | -0.18M | 8.15M | 13.49M | 15.03M | 15.34M | 31.40M | 25.38M | 31.18M | 39.77M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.01M | 2.37M | 2.54M | 2.73M | 3.23M | 3.35M | 3.82M | 3.92M | 3.99M | 4.39M | 5.60M | 7.92M | 7.91M | 8.64M | 9.04M | 9.78M | 9.94M | 11.43M | 12.39M | 12.99M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 7.20M | 5.91M | -7.72M | 8.07M | 6.17M | -3.67M | -19.77M | -5.70M | 9.41M | -3.32M | -5.09M | 4.21M | 9.19M | 8.03M | -10.10M | -1.25M | -4.36M | 22.54M | 9.96M | 33.71M | |||||||||||
| Change in InventoryChange Inventory | 1.14M | 5.81M | 7.12M | 3.63M | 11.00M | 15.24M | 3.13M | 4.74M | 0.80M | 1.22M | 9.18M | -2.79M | 2.36M | 5.59M | 6.95M | 3.50M | 3.85M | -2.31M | 10.50M | 14.49M | |||||||||||
| Change in Account PayablesChange Payables | 0.76M | 2.62M | -1.51M | 2.78M | -4.00M | 5.20M | -6.43M | 1.22M | 2.36M | -2.86M | 2.59M | -3.00M | 3.41M | 3.13M | -2.67M | -0.81M | 5.34M | 2.45M | 6.88M | 3.54M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 7.14M | 1.74M | -1.69M | -1.79M | -2.45M | -0.26M | -2.21M | 1.21M | 1.14M | -2.12M | -0.48M | 0.03M | 1.38M | 1.13M | 1.30M | -0.50M | 1.03M | -4.58M | 4.20M | 14.80M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 8.68M | 10.81M | 7.45M | 9.79M | 7.76M | 6.79M | 2.09M | 1.58M | 2.43M | 2.84M | 2.91M | 2.56M | 14.86M | 15.89M | 16.31M | 18.23M | 5.09M | 12.39M | 13.32M | 12.45M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 148.93M | 371.01M | 153.43M | 379.54M | 157.01M | 388.53M | 39.47M | 182.93M | 298.33M | 177.09M | 246.07M | 139.71M | 430.51M | 610.78M | 286.63M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -10.52M | -11.30M | -8.04M | -9.61M | -530.26M | -12.18M | -10.82M | -7.45M | -11.99M | -6.40M | 91.11M | -12.70M | -4.66M | -8.99M | 36.19M | -283.56M | -159.03M | -21.47M | 483.68M | 253.73M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.35M | 36.20M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 279.06M | -8.03M | 0.37M | 2.53M | -0.51M | 0.89M | 0.56M | -6.03M | -66.76M | -11.64M | -6.88M | -18.49M | 401.90M | -17.78M | -14.26M | -33.15M | 1,129.16M | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.07M | 0.01M | 0.02M | 0.02M | 0.06M | 0.06M | 0.06M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 279.34M | 3.09M | 10.29M | 13.12M | 8.86M | 12.84M | 11.21M | 3.01M | 12.72M | 13.79M | 21.00M | 433.09M | 35.59M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Change in Cash | 13.50M | 292.42M | 11.99M | 8.84M | -538.68M | -7.00M | 3.66M | -7.89M | -13.66M | -7.24M | 86.81M | -79.64M | -8.15M | -2.38M | 32.73M | 133.68M | -145.41M | -10.35M | 481.72M | 1,422.66M | |||||||||||
| Free Cash FlowFCF | 15.34M | 13.85M | 12.58M | 5.52M | -8.15M | -1.98M | 9.86M | -1.51M | -4.99M | -4.25M | -1.18M | -2.74M | -6.71M | -2.40M | -1.28M | -2.89M | 26.31M | 12.99M | 17.87M | 27.32M | |||||||||||
| Net Cash FlowNCF | 13.50M | 292.42M | 11.99M | 5.70M | -538.68M | -7.00M | 3.66M | -7.89M | -13.66M | -7.24M | 86.81M | -79.64M | -8.15M | -2.38M | 32.73M | 133.68M | -145.41M | -10.35M | 481.72M | 1,422.66M |