The table below shows SITIME Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$87.15M
$23.19M
$8.06M
$39.75M
$59.08M
$16.60M
Capital expenditure
$52.03M
$36.22M
$8.95M
$31.79M
$30.88M
$6.10M
Investing cash flow
-$427.87M
$64.76M
-$36.66M
-$560.09M
-$33.79M
-$7.79M
Dividends paid
-
-
-
-
-
-
SITM operating cash flow (10-K history)
SITIME Corp reported operating cash flow of $87.15M for fiscal year 2025. That is up 275.8% from $23.19M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$1.05M (FY 2018) to $87.15M. Figures come from the company's audited annual reports as filed with the SEC.
