TickerFacts.

SiTime Corp (SITM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$87.15M
Year ended 2025-12-31
$127.74M
Trailing 12 months to 2026-06-30
+29.9%
3-year compound annual growth
+39.3%
5-year compound annual growth
2018-12-31: -$1.05M2019-12-31: $7.38M2020-12-31: $16.60M2021-12-31: $59.08M2022-12-31: $39.75M2023-12-31: $8.06M2024-12-31: $23.19M2025-12-31: $87.15M$87.15M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$87.15M+275.8%2026-02-11, From 2025-01-01
2024-12-31$23.19M+187.9%2026-02-11, From 2024-01-01
2023-12-31$8.06M-79.7%2026-02-11, From 2023-01-01
2022-12-31$39.75M-32.7%2025-02-14, From 2022-01-01
2021-12-31$59.08M+255.8%2024-02-26, From 2021-01-01
2020-12-31$16.60M+125.0%2023-02-27, From 2020-01-01
2019-12-31$7.38Mn/m2022-02-25, From 2019-01-01
2018-12-31-$1.05Mn/a2020-03-02, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
SiTime Corp (SITM)2025-12-31$87.15M+275.8%
Ambarella Inc (AMBA)2026-01-31$73.52M+117.3%
nLight, Inc. (LASR)2025-12-31$21.33Mn/m
TOYO Co., Ltd (TOYO)2025-12-31$132.99M+186.0%
Power Integrations Inc (POWI)2025-12-31$111.52M+37.4%
Applied Optoelectronics, Inc. (AAOI)2025-12-31-$174.43Mn/m
MaxLinear, Inc (MXL)2025-12-31$19.62Mn/m
Shoals Technologies Group, Inc. (SHLS)2025-12-31$17.07M-78.8%
indie Semiconductor, Inc. (INDI)2025-12-31-$57.13Mn/m

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