Tuya Inc. (TUYA)
NYSE: TUYA · Real-Time Price · USD
2.210
+0.040 (1.84%)
May 15, 2026, 11:22 AM EDT - Market open

Tuya Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-57.895-60.32
Depreciation & Amortization
-5.185.076.55
Stock-Based Compensation
-22.2667.7565.22
Other Adjustments
-5.992.8518.92
Change in Receivables
--7.59-2.15-1.24
Changes in Inventories
--8.177.039.22
Changes in Accounts Payable
-9.565.921.98
Changes in Accrued Expenses
-2.93-0.56-1.37
Changes in Income Taxes Payable
--0.22-0.330.69
Changes in Unearned Revenue
-0.170.164.24
Changes in Other Operating Activities
--6.98-10.37-7.44
Operating Cash Flow
78.0981.0480.3536.44
Operating Cash Flow Growth
3.82%0.86%120.49%-
Capital Expenditures
--7.14-4.18-1.5
Sale of Property, Plant & Equipment
-0.020.160.51
Purchases of Intangible Assets
---8.91-
Purchases of Investments
--51.61-275.84-520.26
Proceeds from Sale of Investments
-283.21397.71853.7
Other Investing Activities
-1.5-1.5-
Investing Cash Flow
139.72225.98107.43332.46
Issuance of Common Stock
-00.171.19
Repurchase of Common Stock
--0.02-0.07-3.34
Net Common Stock Issued (Repurchased)
--0.020.1-2.15
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.820.420.12-1.15
Net Cash Flow
148.75237.57154.7365.53
Free Cash Flow
78.0973.976.1734.94
Free Cash Flow Growth
5.66%-2.97%117.97%-
FCF Margin
23.81%22.97%25.51%15.19%
Free Cash Flow Per Share
0.130.120.130.06
Levered Free Cash Flow
62.6553.237.72-47.95
Unlevered Free Cash Flow
19.886.45-30.6-99.49
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q