Tuya Inc. (TUYA)
NYSE: TUYA · Real-Time Price · USD
2.340
0.00 (0.00%)
At close: Apr 2, 2026, 4:00 PM EDT
2.400
+0.060 (2.56%)
After-hours: Apr 2, 2026, 7:00 PM EDT

Tuya Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-5-60.32-146.18
Depreciation & Amortization
-5.076.558.21
Stock-Based Compensation
-67.7565.2269.02
Other Adjustments
-2.8518.92-3.59
Change in Receivables
--2.15-1.2418.87
Changes in Inventories
-7.039.2213.14
Changes in Accounts Payable
-5.921.98-2.62
Changes in Accrued Expenses
--0.56-1.37-24.28
Changes in Income Taxes Payable
--0.330.69-
Changes in Unearned Revenue
-0.164.24-6.35
Changes in Other Operating Activities
--10.37-7.443.13
Operating Cash Flow
81.0480.3536.44-70.65
Operating Cash Flow Growth
0.86%120.49%--
Capital Expenditures
--4.18-1.5-0.71
Sale of Property, Plant & Equipment
-0.160.510.46
Purchases of Intangible Assets
--8.91--
Purchases of Investments
--275.84-520.26-1,259
Proceeds from Sale of Investments
-397.71853.7543.79
Other Investing Activities
--1.5-1.5
Investing Cash Flow
225.98107.43332.46-714.23
Issuance of Common Stock
-0.171.1910.1
Repurchase of Common Stock
--0.07-3.34-48.68
Net Common Stock Issued (Repurchased)
-0.1-2.15-38.58
Common Dividends Paid
--33.02--
Other Financing Activities
--0.28-0.07-
Financing Cash Flow
-69.87-33.2-2.22-38.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.420.12-1.15-7.95
Net Cash Flow
237.57154.7365.53-831.42
Free Cash Flow
81.0476.1734.94-71.36
Free Cash Flow Growth
6.40%117.97%--
FCF Margin
25.18%25.51%15.19%-34.28%
Free Cash Flow Per Share
0.130.130.06-0.13
Levered Free Cash Flow
57.897.72-47.95-155.66
Unlevered Free Cash Flow
11.1-30.6-99.49-179.87
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q