Sitime Historical Cash Flow
| SITM Stock | USD 268.11 5.46 2.00% |
Analysis of Sitime cash flow over time is an excellent tool to project Sitime future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 31.6 M or Other Non Cash Items of 20.1 M as it is a great indicator of Sitime ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sitime latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sitime is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. About Sitime Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sitime balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sitime's non-liquid assets can be easily converted into cash.
Sitime Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sitime to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sitime operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sitime's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sitime current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.At this time, Sitime's Change To Netincome is very stable compared to the past year. As of the 26th of October 2025, Change To Liabilities is likely to grow to about 4.2 M, though Change In Cash is likely to grow to (3.2 M).
Sitime cash flow statement Correlations
Click cells to compare fundamentals
Sitime Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sitime cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.1M) | (13.1M) | (37.0M) | 2.0M | (14.3M) | (13.6M) | |
| Investments | (7.8M) | (33.8M) | (560.1M) | (24.1M) | 64.8M | 68.0M | |
| Change In Cash | 10.1M | 485.9M | (524.9M) | (25.1M) | (3.4M) | (3.2M) | |
| Stock Based Compensation | 16.0M | 30.0M | 57.4M | 76.8M | 92.6M | 97.3M | |
| Free Cash Flow | 8.8M | 25.3M | 4.1M | (4.2M) | (13.0M) | (12.4M) | |
| Change In Working Capital | 1.1M | (13.1M) | (51.0M) | (4.3M) | (25.0M) | (23.8M) | |
| Begin Period Cash Flow | 63.4M | 73.5M | 559.5M | 34.6M | 9.5M | 9.0M | |
| Total Cashflows From Investing Activities | (7.8M) | (33.8M) | (560.1M) | (36.7M) | 64.8M | 68.0M | |
| Other Cashflows From Financing Activities | (6.5M) | (618K) | (38.5M) | (42.6M) | (141.8M) | (134.7M) | |
| Depreciation | 6.4M | 7.9M | 11.8M | 16.1M | 30.1M | 31.6M | |
| Other Non Cash Items | 106K | 117K | (1.7M) | 38.0K | 19.1M | 20.1M | |
| Capital Expenditures | 7.8M | 33.8M | 35.6M | 12.2M | 36.2M | 19.5M | |
| Total Cash From Operating Activities | 16.6M | 59.1M | 39.8M | 8.1M | 23.2M | 21.4M | |
| Change To Account Receivables | (5.9M) | (13.7M) | (2.9M) | 19.4M | (16.3M) | (15.5M) | |
| Change To Operating Activities | (4.9M) | 6.4M | 7.9M | (13.7M) | (12.3M) | (11.7M) | |
| Net Income | (9.4M) | 32.3M | 23.3M | (80.5M) | (93.6M) | (88.9M) | |
| Total Cash From Financing Activities | 1.3M | 460.6M | (4.5M) | 3.5M | (91.3M) | (86.7M) | |
| End Period Cash Flow | 73.5M | 559.5M | 34.6M | 9.5M | 6.1M | 5.8M | |
| Other Cashflows From Investing Activities | (1.7M) | (2.9M) | 145.1M | (3.3M) | 908.8M | 954.3M | |
| Change To Netincome | 1.7M | 18.5M | 31.9M | 55.7M | 64.0M | 67.2M | |
| Change To Liabilities | (1.1M) | 6.8M | 15.6M | 2.5M | 2.8M | 4.2M | |
| Issuance Of Capital Stock | 45.8M | 460.6M | 34.0M | 45.1M | 50.5M | 48.0M | |
| Sale Purchase Of Stock | (3.5M) | 460.6M | (37.6M) | (41.3M) | (37.2M) | (35.4M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share (3.40) | Revenue Per Share | Quarterly Revenue Growth 0.584 | Return On Assets |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.