Annual CFO
$23.19 M
+$15.13 M+187.86%
December 1, 2024
Summary
- As of February 25, 2025, SITM annual cash flow from operations is $23.19 million, with the most recent change of +$15.13 million (+187.86%) on December 1, 2024.
- During the last 3 years, SITM annual CFO has fallen by -$35.89 million (-60.75%).
- SITM annual CFO is now -60.75% below its all-time high of $59.08 million, reached on December 31, 2021.
Performance
SITM Cash From Operations Chart
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Quarterly CFO
$13.49 M
+$5.34 M+65.55%
December 1, 2024
Summary
- As of February 25, 2025, SITM quarterly cash flow from operations is $13.49 million, with the most recent change of +$5.34 million (+65.55%) on December 1, 2024.
- Over the past year, SITM quarterly CFO has stayed the same.
- SITM quarterly CFO is now -45.30% below its all-time high of $24.66 million, reached on December 31, 2021.
Performance
SITM Quarterly CFO Chart
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TTM CFO
$23.19 M
+$14.90 M+179.67%
December 1, 2024
Summary
- As of February 25, 2025, SITM TTM cash flow from operations is $23.19 million, with the most recent change of +$14.90 million (+179.67%) on December 1, 2024.
- Over the past year, SITM TTM CFO has stayed the same.
- SITM TTM CFO is now -72.40% below its all-time high of $84.03 million, reached on June 30, 2022.
Performance
SITM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SITM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +187.9% | 0.0% | 0.0% |
| 3 y3 years | -60.8% | 0.0% | 0.0% |
| 5 y5 years | +214.3% | 0.0% | 0.0% |
SITM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.8% | +187.9% | -45.3% | +628.1% | -72.4% | +1061.0% |
| 5 y | 5-year | -60.8% | +214.3% | -45.3% | +628.1% | -72.4% | +1061.0% |
| alltime | all time | -60.8% | +2317.0% | -45.3% | +628.1% | -72.4% | +1061.0% |
SiTime Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $23.19 M(+187.9%) | $13.49 M(+65.5%) | $23.19 M(+179.7%) |
| Sep 2024 | - | $8.15 M(-4602.8%) | $8.29 M(-443.6%) |
| Jun 2024 | - | -$181.00 K(-110.5%) | -$2.41 M(+11.5%) |
| Mar 2024 | - | $1.73 M(-223.0%) | -$2.16 M(-126.9%) |
| Dec 2023 | $8.06 M(-79.7%) | -$1.41 M(-45.0%) | $8.06 M(-43.5%) |
| Sep 2023 | - | -$2.56 M(-3857.4%) | $14.27 M(-13.2%) |
| Jun 2023 | - | $68.00 K(-99.4%) | $16.43 M(-48.1%) |
| Mar 2023 | - | $11.95 M(+148.6%) | $31.67 M(-20.3%) |
| Dec 2022 | $39.75 M(-32.7%) | $4.81 M(-1326.3%) | $39.75 M(-33.3%) |
| Sep 2022 | - | -$392.00 K(-102.6%) | $59.61 M(-29.1%) |
| Jun 2022 | - | $15.31 M(-23.6%) | $84.03 M(+15.1%) |
| Mar 2022 | - | $20.03 M(-18.8%) | $73.03 M(+23.6%) |
| Dec 2021 | $59.08 M | $24.66 M(+2.7%) | $59.08 M(+43.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $24.02 M(+456.7%) | $41.17 M(+93.0%) |
| Jun 2021 | - | $4.32 M(-29.0%) | $21.34 M(+3.4%) |
| Mar 2021 | - | $6.08 M(-10.2%) | $20.64 M(+24.3%) |
| Dec 2020 | $16.60 M(+125.0%) | $6.76 M(+61.5%) | $16.60 M(+34.6%) |
| Sep 2020 | - | $4.19 M(+15.7%) | $12.34 M(+57.0%) |
| Jun 2020 | - | $3.62 M(+77.9%) | $7.86 M(+79.1%) |
| Mar 2020 | - | $2.04 M(-18.5%) | $4.39 M(-40.5%) |
| Dec 2019 | $7.38 M(-805.4%) | $2.50 M(-949.0%) | $7.38 M(+51.1%) |
| Sep 2019 | - | -$294.00 K(-296.0%) | $4.88 M(-5.7%) |
| Jun 2019 | - | $150.00 K(-97.0%) | $5.18 M(+3.0%) |
| Mar 2019 | - | $5.03 M | $5.03 M |
| Dec 2018 | -$1.05 M(-137.1%) | - | - |
| Dec 2017 | $2.82 M | - | - |
FAQ
- What is SiTime annual cash flow from operations?
- What is the all time high annual CFO for SiTime?
- What is SiTime annual CFO year-on-year change?
- What is SiTime quarterly cash flow from operations?
- What is the all time high quarterly CFO for SiTime?
- What is SiTime quarterly CFO year-on-year change?
- What is SiTime TTM cash flow from operations?
- What is the all time high TTM CFO for SiTime?
- What is SiTime TTM CFO year-on-year change?
What is SiTime annual cash flow from operations?
The current annual CFO of SITM is $23.19 M
What is the all time high annual CFO for SiTime?
SiTime all-time high annual cash flow from operations is $59.08 M
What is SiTime annual CFO year-on-year change?
Over the past year, SITM annual cash flow from operations has changed by +$15.13 M (+187.86%)
What is SiTime quarterly cash flow from operations?
The current quarterly CFO of SITM is $13.49 M
What is the all time high quarterly CFO for SiTime?
SiTime all-time high quarterly cash flow from operations is $24.66 M
What is SiTime quarterly CFO year-on-year change?
Over the past year, SITM quarterly cash flow from operations has changed by $0.00 (0.00%)
What is SiTime TTM cash flow from operations?
The current TTM CFO of SITM is $23.19 M
What is the all time high TTM CFO for SiTime?
SiTime all-time high TTM cash flow from operations is $84.03 M
What is SiTime TTM CFO year-on-year change?
Over the past year, SITM TTM cash flow from operations has changed by $0.00 (0.00%)