The table below shows SITIME Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$31.18M
$15.03M
$1.73M
$11.95M
$20.03M
$6.08M
Capital expenditure
$13.32M
$16.31M
$2.91M
$2.09M
$7.45M
$3.87M
Investing cash flow
$483.68M
$36.19M
$91.11M
-$10.82M
-$8.04M
-$4.24M
Dividends paid
-
-
-
-
-
SITM operating cash flow (10-K history)
SITIME Corp reported operating cash flow of $87.15M for fiscal year 2025. That is up 275.8% from $23.19M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$1.05M (FY 2018) to $87.15M. Figures come from the company's audited annual reports as filed with the SEC.
