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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sitime (SITM) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Sitime (SITM) over the last 7 years, with Q4 2025 value amounting to $25.4 million.

  • Sitime's Cash from Operations rose 8808.18% to $25.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $87.2 million, marking a year-over-year increase of 27582.58%. This contributed to the annual value of $87.2 million for FY2025, which is 27582.58% up from last year.
  • As of Q4 2025, Sitime's Cash from Operations stood at $25.4 million, which was up 8808.18% from $31.4 million recorded in Q3 2025.
  • Over the past 5 years, Sitime's Cash from Operations peaked at $31.4 million during Q3 2025, and registered a low of -$2.6 million during Q3 2023.
  • For the 5-year period, Sitime's Cash from Operations averaged around $10.9 million, with its median value being $10.0 million (2023).
  • Per our database at Business Quant, Sitime's Cash from Operations plummeted by 55178.57% in 2023 and then soared by 857624.31% in 2025.
  • Quarter analysis of 5 years shows Sitime's Cash from Operations stood at $24.7 million in 2021, then plummeted by 80.51% to $4.8 million in 2022, then tumbled by 129.25% to -$1.4 million in 2023, then skyrocketed by 1059.6% to $13.5 million in 2024, then surged by 88.08% to $25.4 million in 2025.
  • Its Cash from Operations was $25.4 million in Q4 2025, compared to $31.4 million in Q3 2025 and $15.3 million in Q2 2025.