Tuya Inc. (HKG:2391)
Hong Kong · Delayed Price · Currency is HKD 13.06
-2.32 (-15.08%)
Jul 30, 2026, 4:08 PM HKT
Tuya Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 62.65 | 57.89 | 5 | -60.32 | -146.18 | -175.42 |
Depreciation & Amortization | 5.18 | 5.18 | 5.07 | 6.55 | 8.21 | 10.35 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.04 | -0.22 | -0.22 | 0.37 |
Loss (Gain) From Sale of Investments | 4.52 | 4.52 | -0.57 | 14.92 | -5.28 | 0.83 |
Stock-Based Compensation | 22.26 | 22.26 | 67.75 | 65.22 | 69.02 | 66.09 |
Provision & Write-off of Bad Debts | -0.64 | -0.64 | 1.24 | 1.6 | 0.29 | 1.03 |
Other Operating Activities | -5.62 | 2.09 | 2.13 | 2.63 | 1.63 | 2.42 |
Change in Accounts Receivable | -4.88 | -4.88 | 0.48 | 1.05 | 20.24 | -23.43 |
Change in Inventory | -8.17 | -8.17 | 7.03 | 9.22 | 13.14 | -22.12 |
Change in Accounts Payable | 9.56 | 9.56 | 5.92 | 1.98 | -2.62 | -10.95 |
Change in Unearned Revenue | 0.17 | 0.17 | 0.16 | 4.24 | -6.35 | 9.95 |
Change in Income Taxes | -0.22 | -0.22 | -0.33 | 0.69 | - | -0.16 |
Change in Other Net Operating Assets | -6.75 | -6.75 | -13.58 | -11.1 | -22.53 | 14.94 |
Operating Cash Flow | 78.09 | 81.04 | 80.35 | 36.44 | -70.65 | -126.1 |
Operating Cash Flow Growth | 3.82% | 0.86% | 120.49% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -7.14 | -7.14 | -4.18 | -1.5 | -0.71 | -6.19 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.16 | 0.51 | 0.46 | 0.03 |
Sale (Purchase) of Intangibles | - | - | -8.91 | - | - | - |
Investment in Securities | 231.6 | 231.6 | 121.86 | 333.45 | -715.48 | -104.49 |
Other Investing Activities | -86.26 | - | - | - | 1.5 | - |
Investing Cash Flow | 139.72 | 225.98 | 107.43 | 332.46 | -714.23 | -112.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Issuance of Common Stock | 0 | 0 | 0.17 | 1.19 | 10.1 | 1,106 |
Repurchase of Common Stock | -0.02 | -0.02 | -0.07 | -3.34 | -48.68 | -64 |
Common Dividends Paid | -69.85 | -69.85 | -33.02 | - | - | - |
Other Financing Activities | -0 | - | -0.28 | -0.07 | - | - |
Financing Cash Flow | -69.87 | -69.87 | -33.2 | -2.22 | -38.58 | 1,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.82 | 0.42 | 0.12 | -1.15 | -7.95 | 2.88 |
Net Cash Flow | 148.75 | 237.57 | 154.7 | 365.53 | -831.42 | 805.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 70.95 | 73.9 | 76.17 | 34.94 | -71.36 | -132.3 |
Free Cash Flow Growth | -0.11% | -2.97% | 117.97% | - | - | - |
Free Cash Flow Margin | 21.63% | 22.97% | 25.51% | 15.19% | -34.28% | -43.80% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.13 | 0.06 | -0.13 | -0.27 |
Levered Free Cash Flow | 21.21 | 25.6 | 39.78 | 21.33 | 1.56 | -83.61 |
Unlevered Free Cash Flow | 21.21 | 25.6 | 39.78 | 21.33 | 1.56 | -83.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 2.53 | 2.53 | 2.69 | 2.82 | 0.84 | 0.62 |
Change in Working Capital | -10.29 | -10.29 | -0.31 | 6.07 | 1.88 | -31.77 |