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

Sitime (SITM) has disclosed Cash from Operations for 7 consecutive years, with 25376000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 88.08% to 25376000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 87154000.0, a 275.83% increase, with the full-year FY2025 number at 87154000.0, up 275.83% from a year prior.
  • Cash from Operations was 25376000.0 for Q4 2025 at Sitime, down from 31402000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 31402000.0 in Q3 2025 to a low of 2555000.0 in Q3 2023.
  • A 5-year average of 10861500.0 and a median of 10049500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 551.79% in 2023, then surged 8576.24% in 2025.
  • Sitime's Cash from Operations stood at 24665000.0 in 2021, then crashed by 80.51% to 4807000.0 in 2022, then plummeted by 129.25% to 1406000.0 in 2023, then skyrocketed by 1059.6% to 13492000.0 in 2024, then skyrocketed 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).