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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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Sitime (SITM) over the last 7 years, with Q4 2025 value amounting to -$10.4 million.

  • Sitime's Net Cash Flow fell 33436.84% to -$10.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.7 million, marking a year-over-year increase of 41686.5%. This contributed to the annual value of $10.7 million for FY2025, which is 41686.5% up from last year.
  • As of Q4 2025, Sitime's Net Cash Flow stood at -$10.4 million, which was down 33436.84% from -$145.4 million recorded in Q3 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
  • Its 5-year average for Net Cash Flow is -$3.0 million, with a median of -$2.9 million in 2021.
  • In the last 5 years, Sitime's Net Cash Flow soared by 667366.23% in 2021 and then plummeted by 408906.25% in 2022.
  • Sitime's Net Cash Flow (Quarter) stood at $292.4 million in 2021, then crashed by 102.4% to -$7.0 million in 2022, then fell 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.
  • Its Net Cash Flow was -$10.4 million in Q4 2025, compared to -$145.4 million in Q3 2025 and $133.7 million in Q2 2025.