Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Sitime (SITM) Cash from Operations (2019 - 2025)

Sitime has reported Cash from Operations over the past 7 years, most recently at 25376000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 88.08% to 25376000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 87154000.0 through Dec 2025, up 275.83% year-over-year, with the annual reading at 87154000.0 for FY2025, 275.83% up from the prior year.
  • Cash from Operations was 25376000.0 for Q4 2025 at Sitime, down from 31402000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 31402000.0 in Q3 2025 and troughed at 2555000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 10049500.0 (2023), against an average of 10861500.0.
  • Year-over-year, Cash from Operations tumbled 551.79% in 2023 and then surged 8576.24% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 24665000.0 in 2021, then tumbled by 80.51% to 4807000.0 in 2022, then crashed by 129.25% to 1406000.0 in 2023, then soared by 1059.6% to 13492000.0 in 2024, then soared by 88.08% to 25376000.0 in 2025.
  • Per Business Quant, the three most recent readings for SITM's Cash from Operations are 25376000.0 (Q4 2025), 31402000.0 (Q3 2025), and 15342000.0 (Q2 2025).