Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Sitime (SITM) over the last 7 years, with Q3 2025 value amounting to $31.4 million.

  • Sitime's Cash from Operations rose 28530.06% to $31.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.3 million, marking a year-over-year increase of 80774.24%. This contributed to the annual value of $23.2 million for FY2024, which is 18786.0% up from last year.
  • As of Q3 2025, Sitime's Cash from Operations stood at $31.4 million, which was up 28530.06% from $15.3 million recorded in Q2 2025.
  • In the past 5 years, Sitime's Cash from Operations registered a high of $31.4 million during Q3 2025, and its lowest value of -$2.6 million during Q3 2023.
  • In the last 5 years, Sitime's Cash from Operations had a median value of $8.2 million in 2024 and averaged $10.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 55178.57% in 2023, then skyrocketed by 857624.31% in 2025.
  • Sitime's Cash from Operations (Quarter) stood at $24.7 million in 2021, then tumbled by 80.51% to $4.8 million in 2022, then crashed by 129.25% to -$1.4 million in 2023, then surged by 1059.6% to $13.5 million in 2024, then skyrocketed by 132.75% to $31.4 million in 2025.
  • Its Cash from Operations was $31.4 million in Q3 2025, compared to $15.3 million in Q2 2025 and $15.0 million in Q1 2025.