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
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Income Statement
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Sitime (SITM) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Sitime (SITM) over the last 7 years, with Q3 2025 value amounting to -$145.4 million.

  • Sitime's Net Cash Flow fell 168463.43% to -$145.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.6 million, marking a year-over-year increase of 32647.77%. This contributed to the annual value of -$3.4 million for FY2024, which is 8662.42% up from last year.
  • Latest data reveals that Sitime reported Net Cash Flow of -$145.4 million as of Q3 2025, which was down 168463.43% from $133.7 million recorded in Q2 2025.
  • In the past 5 years, Sitime's Net Cash Flow ranged from a high of $292.4 million in Q4 2021 and a low of -$538.7 million during Q3 2022
  • Over the past 5 years, Sitime's median Net Cash Flow value was -$2.4 million (recorded in 2024), while the average stood at -$2.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 667366.23% in 2021, then tumbled by 408906.25% in 2022.
  • Over the past 5 years, Sitime's Net Cash Flow (Quarter) stood at $292.4 million in 2021, then plummeted by 102.4% to -$7.0 million in 2022, then dropped by 3.4% to -$7.2 million in 2023, then skyrocketed by 67.1% to -$2.4 million in 2024, then crashed by 6002.06% to -$145.4 million in 2025.
  • Its Net Cash Flow was -$145.4 million in Q3 2025, compared to $133.7 million in Q2 2025 and $32.7 million in Q1 2025.