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) Net Cash Flow (2019 - 2025)

Sitime (SITM) has disclosed Net Cash Flow for 7 consecutive years, with -$10.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 334.37% to -$10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Dec 2025, up 416.86% year-over-year, with the annual reading at $10.7 million for FY2025, 416.86% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$10.4 million at Sitime, up from -$145.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $292.4 million in Q4 2021, with the low at -$538.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$2.9 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 6673.66% in 2021, then tumbled 4089.06% in 2022.
  • Over 5 years, Net Cash Flow stood at $292.4 million in 2021, then crashed by 102.4% to -$7.0 million in 2022, then decreased by 3.4% to -$7.2 million in 2023, then soared by 67.1% to -$2.4 million in 2024, then plummeted by 334.37% to -$10.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$10.4 million, -$145.4 million, and $133.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.