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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	57.89	5	-60.32	-146.18	-175.42
Depreciation & Amortization	5.18	5.07	6.55	8.21	10.35
Loss (Gain) From Sale of Assets	0.02	0.04	-0.22	-0.22	0.37
Loss (Gain) From Sale of Investments	4.52	-0.57	14.92	-5.28	0.83
Stock-Based Compensation	22.26	67.75	65.22	69.02	66.09
Provision & Write-off of Bad Debts	-0.64	1.24	1.6	0.29	1.03
Other Operating Activities	2.09	2.13	2.63	1.63	2.42
Change in Accounts Receivable	-4.88	0.48	1.05	20.24	-23.43
Change in Inventory	-8.17	7.03	9.22	13.14	-22.12
Change in Accounts Payable	9.56	5.92	1.98	-2.62	-10.95
Change in Unearned Revenue	0.17	0.16	4.24	-6.35	9.95
Change in Income Taxes	-0.22	-0.33	0.69	-	-0.16
Change in Other Net Operating Assets	-6.75	-13.58	-11.1	-22.53	14.94
Operating Cash Flow	81.04	80.35	36.44	-70.65	-126.1
Operating Cash Flow Growth	0.86%	120.49%	-	-	-
Capital Expenditures	-7.14	-4.18	-1.5	-0.71	-6.19
Sale of Property, Plant & Equipment	0.02	0.16	0.51	0.46	0.03
Sale (Purchase) of Intangibles	-	-8.91	-	-	-
Investment in Securities	231.6	121.86	333.45	-715.48	-104.49
Other Investing Activities	-	-	-	1.5	-
Investing Cash Flow	225.98	107.43	332.46	-714.23	-112.96
Issuance of Common Stock	0	0.17	1.19	10.1	1,106
Repurchase of Common Stock	-0.02	-0.07	-3.34	-48.68	-64
Common Dividends Paid	-69.85	-33.02	-	-	-
Other Financing Activities	-	-0.28	-0.07	-	-
Financing Cash Flow	-69.87	-33.2	-2.22	-38.58	1,042
Foreign Exchange Rate Adjustments	0.42	0.12	-1.15	-7.95	2.88
Net Cash Flow	237.57	154.7	365.53	-831.42	805.62
Free Cash Flow	73.9	76.17	34.94	-71.36	-132.3
Free Cash Flow Growth	-2.97%	117.97%	-	-	-
Free Cash Flow Margin	22.97%	25.51%	15.19%	-34.28%	-43.80%
Free Cash Flow Per Share	0.12	0.13	0.06	-0.13	-0.27
Cash Income Tax Paid	2.53	2.69	2.82	0.84	0.62
Levered Free Cash Flow	25.6	39.78	21.33	1.56	-83.61
Unlevered Free Cash Flow	25.6	39.78	21.33	1.56	-83.61
Change in Working Capital	-10.29	-0.31	6.07	1.88	-31.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.