Tuya Inc. (TUYA)
NYSE: TUYA · Real-Time Price · USD
2.345
-0.025 (-1.05%)
Dec 4, 2025, 1:05 PM EST - Market open
Tuya Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 48.36 | 5 | -60.32 | -146.18 | -175.42 | -66.91 | Upgrade |
Depreciation & Amortization | 5.07 | 5.07 | 6.55 | 8.21 | 10.35 | 5.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.22 | -0.22 | 0.37 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.57 | -0.57 | 14.92 | -5.28 | 0.83 | -0.15 | Upgrade |
Stock-Based Compensation | 67.75 | 67.75 | 65.22 | 69.02 | 66.09 | 9.45 | Upgrade |
Provision & Write-off of Bad Debts | 1.24 | 1.24 | 1.6 | 0.29 | 1.03 | 0.28 | Upgrade |
Other Operating Activities | -33.89 | 2.13 | 2.63 | 1.63 | 2.42 | 0.62 | Upgrade |
Change in Accounts Receivable | 0.48 | 0.48 | 1.05 | 20.24 | -23.43 | -7.24 | Upgrade |
Change in Inventory | 7.03 | 7.03 | 9.22 | 13.14 | -22.12 | -19.79 | Upgrade |
Change in Accounts Payable | 5.92 | 5.92 | 1.98 | -2.62 | -10.95 | 10.98 | Upgrade |
Change in Unearned Revenue | 0.16 | 0.16 | 4.24 | -6.35 | 9.95 | 16.43 | Upgrade |
Change in Income Taxes | -0.33 | -0.33 | 0.69 | - | -0.16 | 0 | Upgrade |
Change in Other Net Operating Assets | -13.58 | -13.58 | -11.1 | -22.53 | 14.94 | 1.44 | Upgrade |
Operating Cash Flow | 87.7 | 80.35 | 36.44 | -70.65 | -126.1 | -49.21 | Upgrade |
Operating Cash Flow Growth | 7.04% | 120.49% | - | - | - | - | Upgrade |
Capital Expenditures | -4.18 | -4.18 | -1.5 | -0.71 | -6.19 | -3.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.51 | 0.46 | 0.03 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -8.91 | -8.91 | - | - | - | - | Upgrade |
Investment in Securities | 121.86 | 121.86 | 333.45 | -715.48 | -104.49 | -4.66 | Upgrade |
Other Investing Activities | 108.02 | -1.5 | - | 1.5 | - | - | Upgrade |
Investing Cash Flow | 216.95 | 107.43 | 332.46 | -714.23 | -112.96 | -7.85 | Upgrade |
Issuance of Common Stock | 0.17 | 0.17 | 1.19 | 10.1 | 1,106 | 0.01 | Upgrade |
Repurchase of Common Stock | -0.07 | -0.07 | -3.34 | -48.68 | -64 | - | Upgrade |
Common Dividends Paid | -33.02 | -33.02 | - | - | - | - | Upgrade |
Other Financing Activities | -37.01 | -0.28 | -0.07 | - | - | -0.18 | Upgrade |
Financing Cash Flow | -69.93 | -33.2 | -2.22 | -38.58 | 1,042 | -0.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 0.12 | -1.15 | -7.95 | 2.88 | 2.9 | Upgrade |
Net Cash Flow | 234.46 | 154.7 | 365.53 | -831.42 | 805.62 | -54.33 | Upgrade |
Free Cash Flow | 83.51 | 76.17 | 34.94 | -71.36 | -132.3 | -52.41 | Upgrade |
Free Cash Flow Growth | 3.83% | 117.97% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 26.15% | 25.51% | 15.19% | -34.28% | -43.80% | -29.14% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.06 | -0.13 | -0.27 | -0.24 | Upgrade |
Cash Income Tax Paid | 2.69 | 2.69 | 2.82 | 0.84 | 0.62 | 0.21 | Upgrade |
Levered Free Cash Flow | 30.19 | 41.22 | 21.33 | 1.56 | -83.61 | -24.34 | Upgrade |
Unlevered Free Cash Flow | 30.19 | 41.22 | 21.33 | 1.56 | -83.61 | -24.34 | Upgrade |
Change in Working Capital | -0.31 | -0.31 | 6.07 | 1.88 | -31.77 | 1.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.