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SiTime (SITM) Cash from operations

annual CFO:

$23.19M+$15.13M(+187.86%)
December 31, 2024

Summary

  • As of today (June 28, 2025), SITM annual cash flow from operations is $23.19 million, with the most recent change of +$15.13 million (+187.86%) on December 31, 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:

$15.03M+$1.54M(+11.43%)
March 31, 2025

Summary

  • As of today (June 28, 2025), SITM quarterly cash flow from operations is $15.03 million, with the most recent change of +$1.54 million (+11.43%) on March 31, 2025.
  • Over the past year, SITM quarterly CFO has increased by +$13.30 million (+769.52%).
  • SITM quarterly CFO is now -39.05% 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:

$36.49M+$13.30M(+57.37%)
March 31, 2025

Summary

  • As of today (June 28, 2025), SITM TTM cash flow from operations is $36.49 million, with the most recent change of +$13.30 million (+57.37%) on March 31, 2025.
  • Over the past year, SITM TTM CFO has increased by +$38.66 million (+1786.46%).
  • SITM TTM CFO is now -56.57% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+187.9%+769.5%+1786.5%
3 y3 years-60.8%-24.9%-50.0%
5 y5 years+214.3%+638.8%+731.9%

SITM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.8%+187.9%-24.9%+688.4%-56.6%+1612.4%
5 y5-year-60.8%+214.3%-39.0%+688.4%-56.6%+1612.4%
alltimeall time-60.8%+2317.0%-39.0%+688.4%-56.6%+1612.4%

SITM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$15.03M(+11.4%)
$36.49M(+57.4%)
Dec 2024
$23.19M(+187.9%)
$13.49M(+65.5%)
$23.19M(+179.7%)
Sep 2024
-
$8.15M(-4602.8%)
$8.29M(-443.6%)
Jun 2024
-
-$181.00K(-110.5%)
-$2.41M(+11.5%)
Mar 2024
-
$1.73M(-223.0%)
-$2.16M(-126.9%)
Dec 2023
$8.06M(-79.7%)
-$1.41M(-45.0%)
$8.06M(-43.5%)
Sep 2023
-
-$2.56M(-3857.4%)
$14.27M(-13.2%)
Jun 2023
-
$68.00K(-99.4%)
$16.43M(-48.1%)
Mar 2023
-
$11.95M(+148.6%)
$31.67M(-20.3%)
Dec 2022
$39.75M(-32.7%)
$4.81M(-1326.3%)
$39.75M(-33.3%)
Sep 2022
-
-$392.00K(-102.6%)
$59.61M(-29.1%)
Jun 2022
-
$15.31M(-23.6%)
$84.03M(+15.1%)
Mar 2022
-
$20.03M(-18.8%)
$73.03M(+23.6%)
DateAnnualQuarterlyTTM
Dec 2021
$59.08M(+255.8%)
$24.66M(+2.7%)
$59.08M(+43.5%)
Sep 2021
-
$24.02M(+456.7%)
$41.17M(+93.0%)
Jun 2021
-
$4.32M(-29.0%)
$21.34M(+3.4%)
Mar 2021
-
$6.08M(-10.2%)
$20.64M(+24.3%)
Dec 2020
$16.60M(+125.0%)
$6.76M(+61.5%)
$16.60M(+34.6%)
Sep 2020
-
$4.19M(+15.7%)
$12.34M(+57.0%)
Jun 2020
-
$3.62M(+77.9%)
$7.86M(+79.1%)
Mar 2020
-
$2.04M(-18.5%)
$4.39M(-40.5%)
Dec 2019
$7.38M(-805.4%)
$2.50M(-949.0%)
$7.38M(+51.1%)
Sep 2019
-
-$294.00K(-296.0%)
$4.88M(-5.7%)
Jun 2019
-
$150.00K(-97.0%)
$5.18M(+3.0%)
Mar 2019
-
$5.03M
$5.03M
Dec 2018
-$1.05M(-137.1%)
-
-
Dec 2017
$2.82M
-
-

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 $23.19M

What is the all time high annual CFO for SiTime?

SiTime all-time high annual cash flow from operations is $59.08M

What is SiTime annual CFO year-on-year change?

Over the past year, SITM annual cash flow from operations has changed by +$15.13M (+187.86%)

What is SiTime quarterly cash flow from operations?

The current quarterly CFO of SITM is $15.03M

What is the all time high quarterly CFO for SiTime?

SiTime all-time high quarterly cash flow from operations is $24.66M

What is SiTime quarterly CFO year-on-year change?

Over the past year, SITM quarterly cash flow from operations has changed by +$13.30M (+769.52%)

What is SiTime TTM cash flow from operations?

The current TTM CFO of SITM is $36.49M

What is the all time high TTM CFO for SiTime?

SiTime all-time high TTM cash flow from operations is $84.03M

What is SiTime TTM CFO year-on-year change?

Over the past year, SITM TTM cash flow from operations has changed by +$38.66M (+1786.46%)
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