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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,422,665K
Free Cash flow
$27,324K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from maturity of securi...
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Payments for capped call transac...
Other segment items
Tax withholding paid on behalf o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
157,432
-99,808
-
213,375
Product costs
41,445
-33,695
-
64,011
Depreciation
4,723
-6,766
-
11,109
Amortization
5,750
-4,985
-
10,736
Other manufacturing overheads
6,372
-10,212
-
16,414
Gross profit
99,142
-44,150
-
111,105
Acquisition related costs
8,510
4,059
-
3,560
Interest income
12,544
-9,522
-
16,832
Other segment items
85,020
-104,584
-
176,447
Net income (loss)
18,156
-5,217
9,167
-8,014
Depreciation and amortization expense
12,993
12,390
11,431
9,944
Stock-based compensation expense
30,992
30,800
24,412
27,756
Net change in unrealized interest on held to maturity securities
3,559
4,258
-320
-4,429
Change in fair value of sales-based earnout liability
1,984
-1,364
1,508
127
Accretion of acquisition consideration payable
0
0
0
0
Inventory write-down
1,713
934
2,717
1,058
Other, net
-
-
0
-
Amortization of financing related transaction costs
2,247
-
-
-
Accounts receivable, net
33,708
9,957
22,536
-4,361
Inventories
14,495
10,500
-2,308
3,853
Prepaid expenses and other assets
2,012
1,235
1,182
1,917
Accounts payable
3,540
6,880
2,452
5,337
Accrued expenses and other liabilities
14,804
4,196
-4,581
1,032
Net cash provided by operating activities
39,773
31,185
25,376
31,402
Purchase of securities
19,999
113,580
439,372
293,604
Proceeds from maturity of securities
286,627
610,782
430,509
139,712
Acquisition of business
-
-
0
-
Purchase of property and equipment
12,449
13,316
12,389
5,094
Purchase of intangibles
445
207
220
44
Net cash provided by (used in) investing activities
253,734
483,679
-21,472
-159,030
Proceeds from issuance of convertible senior notes
1,350,000
-
-
-
Payments for capped call transactions
121,500
-
-
-
Payments for debt financing costs
36,204
1,350
-
-
Proceeds from issuance of common stock
0
-
35,592
0
Payments for offering costs
0
-
1,010
971
Tax withholding paid on behalf of employees for net share settlement
59,484
27,831
13,333
13,985
Payment of contingent consideration towards earnouts
3,654
3,966
3,760
2,828
Payment of deferred acquisition consideration payable
0
-
31,744
0
Net cash provided by financing activities
1,129,158
-33,147
-14,255
-17,784
Net increase in cash and cash equivalents
1,422,665
481,717
-10,351
-145,412
Beginning of period
498,476
16,759
27,110
6,106
End of period
1,921,141
498,476
16,759
27,110
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue
$157,432K
Gross profit
$99,142K
Interest income
$12,544K
Canceled cashflow
$58,290K
Proceeds from issuance of
convertible senior notes
$1,350,000K
Proceeds from maturity of
securities
$286,627K
(-32.27%↓ Y/Y)
Stock-based compensation
expense
$30,992K
(-39.67%↓ Y/Y)
Net income (loss)
$18,156K
(141.21%↑ Y/Y)
Accrued expenses and
other liabilities
$14,804K
(1750.50%↑ Y/Y)
Depreciation and
amortization expense
$12,993K
(-30.94%↓ Y/Y)
Net change in
unrealized interest on held...
$3,559K
(187.48%↑ Y/Y)
Accounts payable
$3,540K
(201.52%↑ Y/Y)
Amortization of financing
related transaction...
$2,247K
Change in fair value of
sales-based earnout...
$1,984K
(-16.11%↓ Y/Y)
Inventory write-down
$1,713K
(-39.34%↓ Y/Y)
Canceled cashflow
$93,530K
Product costs
$41,445K
Other manufacturing
overheads
$6,372K
Amortization
$5,750K
Depreciation
$4,723K
Net cash provided by
financing activities
$1,129,158K
(194.51%↑ Y/Y)
Net cash provided by
(used in) investing...
$253,734K
(202.58%↑ Y/Y)
Net cash provided by
operating activities
$39,773K
(30.94%↑ Y/Y)
Canceled cashflow
$220,842K
Canceled cashflow
$32,893K
Canceled cashflow
$50,215K
Other segment items
$85,020K
Acquisition related costs
$8,510K
Net increase in cash
and cash...
$1,422,665K
(754.88%↑ Y/Y)
Payments for capped call
transactions
$121,500K
Tax withholding
paid on behalf of...
$59,484K
(118.02%↑ Y/Y)
Payments for debt
financing costs
$36,204K
Payment of contingent
consideration towards...
$3,654K
(-42.14%↓ Y/Y)
Purchase of securities
$19,999K
(-96.85%↓ Y/Y)
Purchase of property and
equipment
$12,449K
(-63.96%↓ Y/Y)
Purchase of intangibles
$445K
(171.34%↑ Y/Y)
Accounts receivable, net
$33,708K
(397.14%↑ Y/Y)
Inventories
$14,495K
(38.68%↑ Y/Y)
Prepaid expenses and
other assets
$2,012K
(38.38%↑ Y/Y)
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SITIME Corp (SITM)
SITIME Corp (SITM)