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
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	78.09	73.9	76.17	34.94	-71.36	-132.3
Free Cash Flow Growth	3.82%	-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	-34.06	-103.59	-184.63	-202.97

SEC Filings: 10-K · 10-Q