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Sitime cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$16.7M in Q3 2026 · $41.4M over twelve months

Operating cash flow−$6.6M
Capital spending−$10.2M
Free cash flow−$16.7M
Cash / net income-1.5×
Cash conversion cycle93 days

Analysis

In Q3 2026, Sitime generated −$6.6M of operating cash flow and spent $10.2M on capital projects, leaving free cash flow of −$16.7M. That is $43.1M less than in Q3 2025 ($26.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $89.8M; the largest uses were acquisitions ($1.5B), taxes on employees’ shares ($174M), capital spending ($48.3M); besides operations, cash came from other financing ($1.1B), other investing ($753M); the cash balance rose by $297M.

Operating cash flow was −$6.6M against net income of $4.4M — -1.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$114M, depreciation & amortization +$69.8M, stock-based pay +$35.0M.

Its cash conversion cycle was 93 days (receivables 45 + inventory 69 − payables 20).

Free cash flow

Sitime: free cash flow by quarterSitime: free cash flow by quarter−$2.4MQ4 2024−$1.3MQ1 2025−$2.9MQ2 2025$26.3MQ3 2025$13.0MQ4 2025$17.9MQ1 2026$27.3MQ2 2026−$16.7MQ3 2026
Operating cash flow less capital spending.
Sitime: operating cash flow against capital spendingSitime: operating cash flow against capital spendingOperating cash flowCapital spending$13.5M$15.9MQ4 2024$15.0M$16.3MQ1 2025$15.3M$18.2MQ2 2025$31.4M$5.1MQ3 2025$25.4M$12.4MQ4 2025$31.2M$13.3MQ1 2026$39.8M$12.4MQ2 2026−$6.6M$10.2MQ3 2026
Latest (Q3 2026): Operating cash flow −$6.6M, Capital spending $10.2M.

Capital allocation, year by year

Sitime: where the cash came from (up) and went (down), by fiscal yearSitime: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $59.1MFY2021: Shares issued $461MFY2021: Capital spending −$30.9M$520MFY2021FY2022: Operating cash flow $39.8MFY2022: Shares issued $34.0MFY2022: Capital spending −$31.8M$73.7MFY2022FY2023: Operating cash flow $8.1MFY2023: Shares issued $46.0MFY2023: Capital spending −$8.9MFY2023: Acquisitions −$39.0M$54.1MFY2023FY2024: Operating cash flow $23.2MFY2024: Shares issued $50.5MFY2024: Capital spending −$36.2M$73.7MFY2024FY2025: Operating cash flow $87.2MFY2025: Shares issued $469MFY2025: Capital spending −$52.0M$556MFY2025
Over these 5 years operating cash flow totalled $217M; the largest uses were capital spending ($160M) and acquisitions ($39.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$324M
Debtnone
Net cash$324M

Sitime funds itself: free cash flow was $41.4M over the last twelve months, with $324M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Sitime: sources (+) and uses (−) of cash, Q3 2026Sitime: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$1.6BOther investing−$1.5BTaxes on employees’ shares−$73.7MCapital spending−$10.2MOperating cash flow−$6.6MOther financing−$6.2M
Sitime: sources (+) and uses (−) of cash, TTM to Q3 2026Sitime: sources (+) and uses (−) of cash, TTM to Q3 2026Acquisitions−$1.5BOther financing$1.1BOther investing$753MCash drawn (+) / kept (−)−$297MTaxes on employees’ shares−$174MOperating cash flow$89.8MCapital spending−$48.3MShares issued$35.6M

From profit to cash

Sitime: net income to operating cash flow, Q3 2026Sitime: net income to operating cash flow, Q3 2026Net income$4.4MDepreciation & amortization$69.8MStock-based pay$35.0MReceivables−$114MInventory−$8.3MPayables$1.8MAccrued liabilities−$377KPrepaid and other assets−$5.4MOperating cash flow−$6.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202645692093
Q2 20264215240153
Q1 20264016743164
Q4 20252715737147
Q3 20252720238192
Q2 20253622751211
Q1 20254923972217
Q4 20244621258200

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$6.6M−$10.2M—$1.6B−$16.7M
Q2 2026$39.8M−$12.4M—−$1.4B$27.3M
Q1 2026$31.2M−$13.3M—−$482M$17.9M
Q4 2025$25.4M−$12.4M$35.6M$10.4M$13.0M
Q3 2025$31.4M−$5.1M—$145M$26.3M
Q2 2025$15.3M−$18.2M$433M−$134M−$2.9M
Q1 2025$15.0M−$16.3M—−$32.7M−$1.3M
Q4 2024$13.5M−$15.9M$21.0M$2.4M−$2.4M

Sitime: income statement and cash flow

Sitime, Q3 2026: revenue $299M (+257% year over year), operating margin 2.8%. The chart follows the revenue to costs, profit and cash.

Sitime: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.