Company / Operating Cash Flow
SiTime Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$87.2M
FY2025
5-year range
$7.4M / $87.2M
FY2021-FY2025
Trend
+275.8%
vs FY2024
Sector context
#222 of 308
Information Technology
What the data says
Operating Cash Flow changed +276% YoY in FY2025, a notable deviation from the 7-year average annual change of +192%.
Based on SEC 10-K filings.
$87M in FY2025 with a 5-year CAGR of +63.9%.
Improved from $8M to $87M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +73.8%
- 5-Year CAGR
- +63.9%
- 10-Year CAGR
- -
Sector benchmark
#222 of 308 in Information TechnologyTop 72% of 308This company $87.2M Sector average $1.9B
▼
-95.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +63.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 275.8% year-over-year.
- Ranks #222 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.93 (safe zone, above 2.9 threshold)
- Negative profit margin: -25.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $87.2M | +275.8% |
| FY2024 | $23.2M | +187.9% |
| FY2023 | $8.1M | -51.5% |
| FY2022 | $16.6M | +125.0% |
| FY2021 | $7.4M | +0.0% |
| FY2020 | $7.4M | +805.4% |
| FY2019 | -$1.0M | +0.0% |
| FY2018 | -$1.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026