Sitime Corporation (SITM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally.

Total Cash From Operating Activities Chart for Sitime Corporation

Sitime Corporation (SITM) operating cash flow for FY2025 was USD 87.2M, a 275.8% change from FY2024. Sitime Corporation's operating cash flow grew from USD 2.8M in 2017 to USD 87.2M in 2025 (2990.6% over 8 years). Operating cash flow compound annual growth rate: 5-year CAGR of 39.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$19.93B
Implied Share Price
$665.16
Enterprise Value
$17.72B
Revenue (TTM)
$467.85M
EBITDA
$45.84M
Profit Margin
3.01%
Trailing P/E
1279.15
Forward P/E
44.44
Price/Book (MRQ)
17.86
Price/Sales (TTM)
42.75
EV/EBITDA
389.02
EV/Revenue
37.87
Dividend Yield
—
Book Value
$38.66
Free Cash Flow (FY2025)
$34.70M
Free Cash Flow Yield
0.17%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.