SiTime (SITM) operating cash flow was $87M in FY2025 (+276% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$87M
+276%
2024
$23M
+188%
2023
$8M
-80%
2022
$40M
-33%
2021
$59M
+256%
2020
$17M
+125%
2019
$7M
+805%
2018
-$1M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$40M
Q1 2026
$31M
Q4 2025
$25M
Q3 2025
$31M
Q2 2025
$15M
Q1 2025
$15M
Q4 2024
$13M
Q3 2024
$8M
Q2 2024
-$181,000
Q1 2024
$2M
Q4 2023
-$1M
Q3 2023
-$3M
Source: SITM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.