Tuya Inc. (TUYA)
NYSE: TUYA · Real-Time Price · USD
1.950
-0.060 (-2.99%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 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 | - | 57.89 | 5 | -60.32 | -146.18 | -175.42 |
Depreciation & Amortization | - | 1.22 | 1.6 | 2.45 | 3.44 | 3.37 |
Stock-Based Compensation | - | 22.26 | 67.75 | 65.22 | 69.02 | 66.09 |
Other Adjustments | - | 9.96 | 6.32 | 23.02 | 1.18 | 11.63 |
Change in Receivables | - | -7.59 | -2.15 | -1.24 | 18.87 | -15.7 |
Changes in Inventories | - | -8.17 | 7.03 | 9.22 | 13.14 | -22.12 |
Changes in Accounts Payable | - | 9.56 | 5.92 | 1.98 | -2.62 | -10.95 |
Changes in Accrued Expenses | - | 2.93 | -0.56 | -1.37 | -24.28 | 19.11 |
Changes in Income Taxes Payable | - | -0.22 | -0.33 | 0.69 | - | -0.16 |
Changes in Unearned Revenue | - | 0.17 | 0.16 | 4.24 | -6.35 | 9.95 |
Changes in Other Operating Activities | - | -6.98 | -10.37 | -7.44 | 3.13 | -11.9 |
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% | - | - | - |
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 |
Purchases of Intangible Assets | - | - | -8.91 | - | - | - |
Purchases of Investments | - | -51.61 | -275.84 | -520.26 | -1,259 | -490.04 |
Proceeds from Sale of Investments | - | 283.21 | 397.71 | 853.7 | 543.79 | 385.55 |
Other Investing Activities | - | 1.5 | -1.5 | - | 1.5 | -2.3 |
Investing Cash Flow | 139.72 | 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 |
Net Common Stock Issued (Repurchased) | - | -0.02 | 0.1 | -2.15 | -38.58 | 1,042 |
Common Dividends Paid | - | -69.85 | -33.02 | - | - | - |
Other Financing Activities | - | - | -0.28 | -0.07 | - | - |
Financing Cash Flow | -69.87 | -69.87 | -33.2 | -2.22 | -38.58 | 1,042 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 78.09 | 73.9 | 76.17 | 34.94 | -71.36 | -132.3 |
Free Cash Flow Growth | 5.66% | -2.97% | 117.97% | - | - | - |
FCF Margin | 23.81% | 22.97% | 25.51% | 15.19% | -34.28% | -43.80% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.13 | 0.06 | -0.13 | -0.27 |
Levered Free Cash Flow | 62.65 | 49.27 | 4.25 | -52.05 | -160.43 | -194.32 |
Unlevered Free Cash Flow | 19.88 | 2.48 | -34.07 | -103.59 | -184.63 | -202.97 |