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SiTime Corporation (SITM) Cash From Operations

Annual CFO:

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

Summary

  • As of today, SITM annual cash 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 cash from operations has fallen by -$35.89 million (-60.75%).
  • SITM annual cash from operations 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:

$15.34M+$308.00K(+2.05%)
June 30, 2025

Summary

  • As of today, SITM quarterly cash from operations is $15.34 million, with the most recent change of +$308.00 thousand (+2.05%) on June 30, 2025.
  • Over the past year, SITM quarterly cash from operations has increased by +$15.52 million (+8576.24%).
  • SITM quarterly cash from operations is now -37.80% below its all-time high of $24.66 million, reached on December 31, 2021.

Performance

SITM Quarterly Cash From Operations Chart

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TTM CFO:

$52.02M+$15.52M(+42.53%)
June 30, 2025

Summary

  • As of today, SITM TTM cash from operations is $52.02 million, with the most recent change of +$15.52 million (+42.53%) on June 30, 2025.
  • Over the past year, SITM TTM cash from operations has increased by +$45.09 million (+650.84%).
  • SITM TTM cash from operations is now -38.09% below its all-time high of $84.03 million, reached on June 30, 2022.

Performance

SITM TTM Cash From Operations 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
1Y1 Year+187.9%+8576.2%+650.8%
3Y3 Years-60.8%+0.2%-38.1%
5Y5 Years+214.3%+323.8%+280.6%

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
3Y3-Year-60.8%+187.9%-9.6%+232.3%-12.7%+1364.1%
5Y5-Year-60.8%+214.3%-37.8%+232.3%-38.1%+1364.1%
All-TimeAll-Time-60.8%+2317.0%-37.8%+232.3%-38.1%+1364.1%

SITM Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$15.34M(+2.0%)
$52.02M(+42.5%)
Mar 2025
-
$15.03M(+11.4%)
$36.49M(+57.4%)
Dec 2024
$23.19M(+187.9%)
$13.49M(+65.5%)
$23.19M(-13.1%)
Sep 2024
-
$8.15M(+4602.8%)
$26.68M(+285.0%)
Jun 2024
-
-$181.00K(-110.5%)
$6.93M(+203.5%)
Mar 2024
-
$1.73M(-89.8%)
$2.28M(-71.7%)
Dec 2023
$8.06M(-79.7%)
$16.98M(+246.4%)
$8.06M(+295.8%)
Sep 2023
-
-$11.60M(-140.3%)
-$4.12M(-158.0%)
Jun 2023
-
-$4.83M(-164.3%)
$7.09M(-74.0%)
Mar 2023
-
$7.50M(+56.1%)
$27.23M(-31.5%)
Dec 2022
$39.75M
$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%)
DateAnnualQuarterlyTTM
Mar 2022
-
$20.03M(-18.8%)
$73.03M(+23.6%)
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(+21.5%)
Sep 2020
-
$4.19M(+15.7%)
$13.67M(+44.2%)
Jun 2020
-
$3.62M(+77.9%)
$9.48M(+61.8%)
Mar 2020
-
$2.04M(-46.8%)
$5.86M(-33.8%)
Dec 2019
$7.38M(+805.4%)
$3.83M(-23.9%)
$8.85M(+16.3%)
Mar 2019
-
$5.03M(+94.6%)
$7.61M(+194.6%)
Dec 2018
-$1.05M(-137.1%)
$2.58M
$2.58M
Dec 2017
$2.82M
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FAQ

  • What is SiTime Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for SiTime Corporation?
  • What is SiTime Corporation annual cash from operations year-on-year change?
  • What is SiTime Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for SiTime Corporation?
  • What is SiTime Corporation quarterly cash from operations year-on-year change?
  • What is SiTime Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for SiTime Corporation?
  • What is SiTime Corporation TTM cash from operations year-on-year change?

What is SiTime Corporation annual cash from operations?

The current annual cash from operations of SITM is $23.19M

What is the all-time high annual cash from operations for SiTime Corporation?

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

What is SiTime Corporation annual cash from operations year-on-year change?

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

What is SiTime Corporation quarterly cash from operations?

The current quarterly cash from operations of SITM is $15.34M

What is the all-time high quarterly cash from operations for SiTime Corporation?

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

What is SiTime Corporation quarterly cash from operations year-on-year change?

Over the past year, SITM quarterly cash from operations has changed by +$15.52M (+8576.24%)

What is SiTime Corporation TTM cash from operations?

The current TTM cash from operations of SITM is $52.02M

What is the all-time high TTM cash from operations for SiTime Corporation?

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

What is SiTime Corporation TTM cash from operations year-on-year change?

Over the past year, SITM TTM cash from operations has changed by +$45.09M (+650.84%)
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