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    Tuya Inc.

    NYSE: TUYA · Real-Time Price · USD
    2.36
    -0.06 (-2.48%)
    At close: Aug 15, 2025, 12:49 PM

    Tuya Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5M -60.31M -146.18M -175.42M
    Depreciation & Amortization
    		 n/a 6.55M 8.21M 10.35M
    Stock-Based Compensation
    		 67.75M 65.22M 69.02M 66.09M
    Other Working Capital
    		 -313K -6.17M -21.69M 24.73M
    Other Non-Cash Items
    		 7.92M 18.92M -23.4M 4.65M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -313K 6.07M 21.69M -31.77M
    Operating Cash Flow
    		 80.35M 36.44M -70.65M -126.1M
    Capital Expenditures
    		 -13.1M -1.5M -710K -6.19M
    Cash Acquisitions
    		 n/a n/a 464K 28K
    Purchase of Investments
    		 n/a -520.26M -1.26B -490.04M
    Sales Maturities Of Investments
    		 n/a 853.7M 543.79M 385.55M
    Other Investing Acitivies
    		 107.43M 509K 1.5M -2.3M
    Investing Cash Flow
    		 107.43M 332.45M -714.23M -112.96M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -70K -3.34M -48.68M -64M
    Dividend Paid
    		 -33.02M n/a n/a n/a
    Other Financial Acitivies
    		 -33.13M 1.12M n/a 1.07M
    Financial Cash Flow
    		 -33.2M -2.22M -38.58M 1.04B
    Net Cash Flow
    		 154.7M 365.53M -831.41M 805.62M
    Free Cash Flow
    		 67.25M 34.94M -71.36M -132.3M

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