SITIME Corp
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
SITM$444.45-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(5,217) | $(23,877) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Depreciation and amortization expense | 12,390 | 9,037 |
| Stock-based compensation expense | 30,800 | 25,046 |
| Net change in unrealized interest on held to maturity securities | 4,258 | 14 |
| Change in fair value of sales-based earnout liability | (1,364) | 927 |
| Accretion of acquisition consideration payable | — | 634 |
| Inventory write-down | 934 | 1,037 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (9,957) | 10,095 |
| Inventories | (10,500) | (6,953) |
| Prepaid expenses and other assets | (1,235) | 451 |
| Accounts payable | 6,880 | (2,673) |
| Accrued expenses and other liabilities | 4,196 | 1,296 |
| Net cash provided by operating activities | 31,185 | 15,034 |
| Cash flows from investing activities | ||
| Purchase of held to maturity securities | (113,580) | (124,454) |
| Proceeds from maturity of held to maturity securities | 610,782 | 177,089 |
| Purchase of property and equipment | (13,316) | (16,310) |
| Cash paid for intangibles | (207) | (132) |
| Net cash provided by investing activities | 483,679 | 36,193 |
| Cash flows from financing activities | ||
| Tax withholding paid on behalf of employees for net share settlement | (27,831) | (13,479) |
| Payments for debt financing costs | (1,350) | — |
| Payment of contingent consideration towards earnouts | (3,966) | (5,013) |
| Net cash used in financing activities | (33,147) | (18,492) |
| Net increase in cash and cash equivalents | 481,717 | 32,735 |
| Cash and cash equivalents | ||
| Beginning of period | 16,759 | 6,106 |
| End of period | $498,476 | $38,841 |
| Supplemental disclosure of cash flow information | ||
| Income taxes paid | 34 | 83 |
| Supplemental disclosure of noncash investing and financing activities | ||
| Liabilities recorded for property, plant and equipment, net | 3,656 | 13,492 |
| Accrued deferred financing costs | 650 | — |
| Right-of-use assets acquired under operating leases | 113 | 405 |
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