Tuya Inc. (TUYA)
3.04
-0.13 (-4.10%)
At close: Mar 31, 2025, 9:32 AM
Tuya Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -60.31M | -146.18M | -175.42M | -66.91M | -70.48M |
| Depreciation & Amortization | 6.55M | 8.21M | 10.35M | 5.68M | 3.4M |
| Stock-Based Compensation | 65.22M | 69.02M | 66.09M | 9.45M | 5.22M |
| Other Working Capital | -6.17M | -21.69M | 24.73M | 17.87M | 11.95M |
| Other Non-Cash Items | 18.92M | -23.4M | 4.65M | 750K | 897K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 6.07M | 21.69M | -31.77M | 1.82M | 4.4M |
| Operating Cash Flow | 36.44M | -70.65M | -126.1M | -49.21M | -56.56M |
| Capital Expenditures | -1.5M | -710K | -6.19M | -3.2M | -2.49M |
| Acquisitions | n/a | 464K | 28K | 5K | 5K |
| Purchase of Investments | -520.26M | -1.26B | -490.04M | -197.37M | -270.48M |
| Sales Maturities Of Investments | 853.7M | 543.79M | 385.55M | 192.71M | 281.46M |
| Other Investing Acitivies | 509K | 1.5M | -2.3M | -4.65M | 10.98M |
| Investing Cash Flow | 332.45M | -714.23M | -112.96M | -7.85M | 8.49M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -3.34M | -48.68M | -64M | n/a | -3.75M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.12M | 1.04M | 1.07M | -172K | 174.23M |
| Financial Cash Flow | -2.22M | -38.58M | 1.04B | -172K | 174.23M |
| Net Cash Flow | 365.53M | -831.41M | 805.62M | -54.33M | 125.68M |
| Free Cash Flow | 34.94M | -71.36M | -132.3M | -52.41M | -59.05M |