Tuya Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	-	5	-60.32	-146.18	-70.48
Depreciation & Amortization	-	5.07	6.55	8.21	3.4
Stock-Based Compensation	-	67.75	65.22	69.02	5.22
Other Adjustments	-	2.85	18.92	-3.59	0.9
Change in Receivables	-	-2.15	-1.24	18.87	-1.38
Changes in Inventories	-	7.03	9.22	13.14	-11.04
Changes in Accounts Payable	-	5.92	1.98	-2.62	7.5
Changes in Accrued Expenses	-	-0.56	-1.37	-24.28	11.81
Changes in Income Taxes Payable	-	-0.33	0.69	-	0.07
Changes in Unearned Revenue	-	0.16	4.24	-6.35	2.05
Changes in Other Operating Activities	-	-10.37	-7.44	3.13	-4.61
Operating Cash Flow	81.04	80.35	36.44	-70.65	-56.56
Operating Cash Flow Growth	0.86%	120.49%	-	-	-
Capital Expenditures	-	-13.1	-1.5	-0.71	-2.49
Sale of Property, Plant & Equipment	-	0.16	0.51	0.46	0.01
Purchases of Investments	-	-275.84	-520.26	-1,259	-270.48
Proceeds from Sale of Investments	-	397.71	853.7	543.79	281.46
Other Investing Activities	-	-1.5	-	1.5	-
Investing Cash Flow	225.98	107.43	332.46	-714.23	8.49
Issuance of Common Stock	-	0.17	1.19	10.1	-
Repurchase of Common Stock	-	-0.07	-3.34	-48.68	-
Net Common Stock Issued (Repurchased)	-	0.1	-2.15	-38.58	-
Issuance of Preferred Stock	-	-	-	-	177.98
Repurchase of Preferred Stock	-	-	-	-	-3.75
Net Preferred Stock Issued (Repurchased)	-	-	-	-	174.23
Common Dividends Paid	-	-33.02	-	-	-
Other Financing Activities	-	-0.28	-0.07	-	-
Financing Cash Flow	-69.87	-33.2	-2.22	-38.58	174.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.42	0.12	-1.15	-7.95	-0.48
Net Cash Flow	237.57	154.7	365.53	-831.42	125.68
Free Cash Flow	81.04	67.25	34.94	-71.36	-59.05
Free Cash Flow Growth	20.50%	92.46%	-	-	-
FCF Margin	25.18%	22.52%	15.19%	-34.28%	-55.82%
Free Cash Flow Per Share	0.13	0.11	0.06	-0.13	-0.27
Levered Free Cash Flow	57.89	-1.2	-47.95	-155.66	-67.21
Unlevered Free Cash Flow	-8.39	-86.19	-120.52	-200.84	-66.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.