TuSimple Inc. (TSP)
0.25
-0.02 (-5.66%)
At close: Feb 06, 2024, 9:00 PM
TuSimple Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -359.07M | -410.8M | -441.35M | -472.05M | -449.15M | -451.48M | -459.42M | -732.67M | -651.75M | -625.71M | -537.27M | -177.87M | -143.3M | -53.84M | -25.76M | |
| 24.35M | 25.52M | 26.39M | 27.55M | 11.02M | 10.5M | 10.07M | 9.45M | 8.84M | 8.34M | 7.97M | 7.68M | 5.61M | 3.76M | 1.82M | |
| 61.47M | 73.75M | 87.94M | 98.67M | 107.43M | 116.48M | 143.83M | 122.6M | 94.32M | 69.88M | 17.82M | 12.76M | 9.32M | 1.68M | 1.23M | |
| -20.07M | -8.95M | -525K | 4.04M | -3.43M | 5.86M | 6.35M | 499.87M | 488.59M | 477.43M | 471.73M | -3.56M | -494K | -705K | -781K | |
| -3.78M | 1.69M | 2.96M | 3.66M | 477.57M | 447.95M | 443.68M | 770.58M | 290.39M | 360.62M | 364.93M | 38.03M | 44.32M | 136K | n/a | |
| 5.19M | 3.32M | 3.32M | 1.99M | -473.88M | -447.84M | -447.84M | -447.84M | 23.26M | -1.8M | -1.8M | -1.8M | 979K | n/a | n/a | |
| -19.96M | -4.51M | 3.82M | 10.31M | -1.64M | 4.12M | -3.25M | 18.85M | 9.51M | 17.77M | 20.13M | 17.34M | 18.28M | -73K | 345K | |
| -291.81M | -311.03M | -316.92M | -329.87M | -328.66M | -320.28M | -312.93M | -259.03M | -225.43M | -170.92M | -128.22M | -103.85M | -64.78M | -48.35M | -22.36M | |
| -6.8M | -9.67M | -13.18M | -13.9M | -11.22M | -12.8M | -13.84M | -13.74M | -14.04M | -8.7M | -4.72M | -4.61M | -3.09M | -2.01M | -1.18M | |
| 120.44M | 120.4M | -2.47M | -19.91M | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -499.13M | -607.87M | -437.7M | -398.7M | -200.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 175.66M | 88.76M | 41.46M | 19.91M | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119.91M | -119.91M | 2.97M | 20.43M | 27K | 25K | 19K | 100K | 119K | 296K | 297K | 197K | 178K | 1K | n/a | |
| -329.73M | -528.28M | -408.92M | -392.17M | -211.36M | -12.78M | -13.82M | -13.64M | -13.92M | -8.41M | -4.43M | -4.41M | -2.91M | -2.01M | -1.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 927K | 994K | 994K | 2.29M | 1.29M | 1.29M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -226K | -162K | -162K | -162K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.85M | -1.01M | -583K | 1.56M | 1.08M | 379K | 1.06B | 1.3B | 1.58B | 1.65B | 600.64M | 356.5M | 73.57M | 8.79M | -171K | |
| -2.07M | -1.17M | -745K | 1.39M | 1.08M | 379K | 1.06B | 1.3B | 1.58B | 1.65B | 600.64M | 356.5M | 73.57M | 8.79M | -171K | |
| -622.09M | -841.5M | -726.79M | -721.63M | -540.66M | -333.41M | 729.26M | 1.03B | 1.34B | 1.47B | 469.14M | 248.24M | 5.55M | -41.78M | -23.76M | |
| -298.6M | -320.7M | -330.1M | -343.76M | -339.88M | -333.08M | -326.77M | -272.77M | -239.47M | -179.62M | -132.94M | -108.46M | -67.87M | -50.36M | -23.55M |