Tuya Inc. (TUYA)
NYSE: TUYA
· Real-Time Price · USD
2.38
-0.04 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
2.42
1.68%
After-hours: Aug 15, 2025, 07:56 PM EDT
Tuya Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Net Income | 11.02M | 9.79M | n/a | 3.13M | -3.54M | -10.82M | -4.91M | -23.55M | -21.05M | -91.22M | -32.62M | -35.87M | -54.95M | -48.84M | -47.92M | -38.13M | -40.53M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 6.55M | n/a | 3.31M | n/a | 8.21M | n/a | 4.83M | n/a | 10.35M | n/a | 5.03M | n/a |
Stock-Based Compensation | 8.28M | 12.21M | n/a | n/a | 15.81M | 15.94M | 14.95M | 17.01M | 17.32M | 17.51M | 16.68M | 17.17M | 17.66M | 17.63M | 16.67M | 15.01M | 16.78M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -11.1M | n/a | -7.94M | n/a | -21.69M | n/a | -22.06M | n/a | 14.94M | n/a | 7.04M | n/a |
Other Non-Cash Items | -9.94M | 8.19M | 23.85M | 8.7M | 18.03M | 26.64M | 6.03M | 31.04M | -15.16M | -7.83M | 2.4M | 36.27M | -2.42M | -4.35M | 1.85M | 43.94M | 7.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.99M | n/a | n/a | n/a | -34.9M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -833K | n/a | 5.66M | n/a | 21.69M | n/a | 12.9M | n/a | -30.61M | n/a | -5.32M | n/a |
Operating Cash Flow | 9.35M | 30.18M | 23.85M | 11.83M | 14.49M | 31.76M | 16.07M | 7.5M | -18.88M | -138K | -13.54M | 401K | -57.37M | -53.19M | -46.07M | 5.81M | -32.66M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | -313K | n/a | -710K | n/a | -543K | n/a | -6.19M | n/a | -3.06M | n/a |
Cash Acquisitions | 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 | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 543.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 101.18M | 45.56M | -28.21M | 73.89M | 16.2M | 299.76M | 55.03M | 11.8M | -33.82M | -708.38M | -294.13M | -112.31M | -141.94M | 23.63M | 16.15M | -92.5M | -60.23M |
Investing Cash Flow | 101.18M | 45.56M | -28.21M | 73.89M | 16.2M | 299.76M | 55.03M | 11.49M | -33.82M | -165.31M | -294.13M | -112.85M | -141.94M | 23.63M | 16.15M | -92.5M | -60.23M |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.34M | n/a | -2.44M | n/a | -48.68M | n/a | -45.13M | n/a | -64M | n/a | n/a | n/a |
Dividend Paid | n/a | -33.02M | 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 |
Other Financial Acitivies | 2K | -33.02M | -328K | -104K | 254K | 162K | -318K | 104K | -2.17M | 45.25M | 13.49M | -26.89M | -21.75M | -43.84M | -19.21M | 27.31M | 1.08B |
Financial Cash Flow | 2K | -33.02M | -328K | -104K | 254K | 162K | -318K | 104K | -2.17M | -3.43M | 13.49M | -26.89M | -21.75M | -43.84M | -19.21M | 27.31M | 1.08B |
Net Cash Flow | 110.57M | 42.33M | -3.86M | 85.42M | 30.81M | 332.41M | 71.73M | 15.3M | -53.92M | -166.74M | -299.31M | -145.63M | -219.74M | -70.97M | -49.49M | -57.89M | 983.97M |
Free Cash Flow | 9.35M | 30.18M | 23.85M | 11.83M | 14.49M | 30.26M | 16.07M | 7.18M | -18.88M | -848K | -13.54M | -142K | -57.37M | -59.39M | -46.07M | 2.75M | -32.66M |