For the quarter ending 2026-03-31, SITM had $481,717K increase in cash & cash equivalents over the period. $17,869K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | -99,808 | - | 213,375 | - |
| Product costs | -33,695 | - | 64,011 | - |
| Depreciation | -6,766 | - | 11,109 | - |
| Amortization | -4,985 | - | 10,736 | - |
| Other manufacturing overheads | -10,212 | - | 16,414 | - |
| Gross profit | -44,150 | - | 111,105 | - |
| Acquisition related costs | 4,059 | - | 3,560 | - |
| Interest income | -9,522 | - | 16,832 | - |
| Other segment items | -104,584 | - | 176,447 | - |
| Net loss | -5,217 | 9,167 | -8,014 | -44,056 |
| Depreciation and amortization expense | 12,390 | 11,431 | 9,944 | 18,814 |
| Stock-based compensation expense | 30,800 | 24,412 | 27,756 | 51,372 |
| Net change in unrealized interest on held to maturity securities | 4,258 | -320 | -4,429 | 1,238 |
| Change in fair value of sales-based earnout liability | -1,364 | 1,508 | 127 | 2,365 |
| Accretion of acquisition consideration payable | 0 | 0 | 0 | 1,068 |
| Inventory write-down | 934 | 2,717 | 1,058 | 2,824 |
| Other, net | - | 0 | - | - |
| Accounts receivable, net | 9,957 | 22,536 | -4,361 | -11,344 |
| Inventories | 10,500 | -2,308 | 3,853 | 10,452 |
| Prepaid expenses and other assets | 1,235 | 1,182 | 1,917 | 1,454 |
| Accounts payable | 6,880 | 2,452 | 5,337 | -3,487 |
| Accrued expenses and other liabilities | 4,196 | -4,581 | 1,032 | 800 |
| Net cash provided by operating activities | 31,185 | 25,376 | 31,402 | 30,376 |
| Purchase of held to maturity securities | 113,580 | 439,372 | 293,604 | 635,817 |
| Proceeds from maturity of held to maturity securities | 610,782 | 430,509 | 139,712 | 423,162 |
| Acquisition of business | - | 0 | - | - |
| Purchase of property and equipment | 13,316 | 12,389 | 5,094 | 34,545 |
| Cash paid for intangibles | 207 | 220 | 44 | 164 |
| Net cash provided by investing activities | 483,679 | -21,472 | -159,030 | -247,364 |
| Proceeds from issuance of common stock | - | 35,592 | 0 | 433,091 |
| Tax withholding paid on behalf of employees for net share settlement | 27,831 | 13,333 | 13,985 | 27,284 |
| Payments for offering costs | - | 1,010 | 971 | 15,088 |
| Payments of financing costs | 1,350 | - | - | - |
| Payment of contingent consideration towards earnouts | 3,966 | 3,760 | 2,828 | 6,315 |
| Payment of deferred acquisition consideration payable | - | 31,744 | 0 | 1,000 |
| Net cash used in financing activities | -33,147 | -14,255 | -17,784 | 383,404 |
| Net increase in cash and cash equivalents | 481,717 | -10,351 | -145,412 | 166,416 |
| Beginning of period | 16,759 | -21,004 | 6,106 | - |
| End of period | 498,476 | -10,351 | 27,110 | - |
SITIME Corp (SITM)
SITIME Corp (SITM)