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)

Sitime (SITM) has disclosed Cash from Operations for 7 consecutive years, with 25376000.0 as the latest value 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 for Q4 2025 was 25376000.0 at Sitime, down from 31402000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 31402000.0 in Q3 2025, with the low at 2555000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 10861500.0, with a median of 10049500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 551.79% in 2023, then soared 8576.24% in 2025.
  • Over 5 years, Cash from Operations stood at 24665000.0 in 2021, then plummeted by 80.51% to 4807000.0 in 2022, then tumbled by 129.25% to 1406000.0 in 2023, then surged by 1059.6% to 13492000.0 in 2024, then surged by 88.08% to 25376000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 25376000.0, 31402000.0, and 15342000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.