Tuya Inc. (TUYA)
NYSE: TUYA · Real-Time Price · USD
2.385
+0.085 (3.70%)
Apr 24, 2026, 12:21 PM EDT - Market open

Tuya Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
57.895-60.32-146.18
Depreciation & Amortization
5.185.076.558.21
Stock-Based Compensation
22.2667.7565.2269.02
Other Adjustments
5.992.8518.92-3.59
Change in Receivables
-7.59-2.15-1.2418.87
Changes in Inventories
-8.177.039.2213.14
Changes in Accounts Payable
9.565.921.98-2.62
Changes in Accrued Expenses
2.93-0.56-1.37-24.28
Changes in Income Taxes Payable
-0.22-0.330.69-
Changes in Unearned Revenue
0.170.164.24-6.35
Changes in Other Operating Activities
-6.98-10.37-7.443.13
Operating Cash Flow
81.0480.3536.44-70.65
Operating Cash Flow Growth
0.86%120.49%--
Capital Expenditures
-7.14-4.18-1.5-0.71
Sale of Property, Plant & Equipment
0.020.160.510.46
Purchases of Intangible Assets
--8.91--
Purchases of Investments
-51.61-275.84-520.26-1,259
Proceeds from Sale of Investments
283.21397.71853.7543.79
Other Investing Activities
1.5-1.5-1.5
Investing Cash Flow
225.98107.43332.46-714.23
Issuance of Common Stock
00.171.1910.1
Repurchase of Common Stock
-0.02-0.07-3.34-48.68
Net Common Stock Issued (Repurchased)
-0.020.1-2.15-38.58
Common Dividends Paid
-69.85-33.02--
Other Financing Activities
--0.28-0.07-
Financing Cash Flow
-69.87-33.2-2.22-38.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.420.12-1.15-7.95
Net Cash Flow
237.57154.7365.53-831.42
Free Cash Flow
73.976.1734.94-71.36
Free Cash Flow Growth
-2.97%117.97%--
FCF Margin
22.97%25.51%15.19%-34.28%
Free Cash Flow Per Share
0.120.130.06-0.13
Levered Free Cash Flow
53.237.72-47.95-155.66
Unlevered Free Cash Flow
6.45-30.6-99.49-179.87
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q