Tuya Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-60.32	-146.18	-175.42	-66.91	-73.91
Depreciation & Amortization	6.55	8.21	10.35	5.68	3.4
Share-Based Compensation	65.22	69.02	66.09	9.45	5.22
Other Operating Activities	24.99	-1.71	-27.12	2.57	5.3
Operating Cash Flow	36.44	-70.65	-126.1	-49.21	-56.56
Capital Expenditures	-0.99	-0.25	-6.17	-3.2	-2.48
Change in Investments	333.45	-715.48	-106.79	-4.66	10.97
Other Investing Activities	-	1.5	-	-	-
Investing Cash Flow	332.46	-714.23	-112.96	-7.85	8.49
Share Issuance / Repurchase	-2.15	-38.58	1,042	0.01	0
Other Financing Activities	-0.07	-	-	-0.18	174.23
Financing Cash Flow	-2.22	-38.58	1,042	-0.17	174.23
Exchange Rate Effect	-1.15	-7.95	2.88	2.9	-0.48
Net Cash Flow	365.53	-831.42	805.62	-54.33	125.68
Free Cash Flow	35.45	-70.9	-132.27	-52.41	-59.05
Free Cash Flow Margin	15.42%	-34.06%	-43.79%	-29.14%	-55.81%
Free Cash Flow Per Share	0.06	-0.13	-0.27	-0.24	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).