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 | 23.93M | 9.37M | -11.23M | -16.14M | -42.81M | -60.31M | -140.72M | -168.44M | -180.76M | -214.67M | -172.29M | -187.58M | -189.84M | -175.42M | -144.96M | -110.19M | -86.81M |
Depreciation & Amortization | n/a | n/a | 6.55M | 6.55M | 9.86M | 9.86M | 11.52M | 11.52M | 13.04M | 13.04M | 15.19M | 15.19M | 15.38M | 15.38M | 10.71M | 10.71M | 5.68M |
Stock-Based Compensation | 20.49M | 28.02M | 31.75M | 46.7M | 63.71M | 65.22M | 66.79M | 68.53M | 68.68M | 69.02M | 69.14M | 69.12M | 66.96M | 66.09M | 51.51M | 37.71M | 24.41M |
Other Working Capital | n/a | n/a | -11.1M | -11.1M | -19.04M | -19.04M | -29.63M | -29.63M | -43.76M | -43.76M | -7.13M | -7.13M | 21.98M | 21.98M | 8.47M | 8.47M | 1.44M |
Other Non-Cash Items | 30.8M | 58.77M | 77.22M | 59.4M | 81.74M | 48.55M | 14.08M | 10.45M | 15.68M | 28.41M | 31.9M | 31.35M | 39.02M | 49.32M | 63.05M | 72.19M | 35.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -25.99M | -25.99M | -25.99M | -25.99M | -34.9M | -34.9M | -34.9M | -34.9M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -833K | -833K | 4.83M | 4.83M | 27.35M | 27.35M | 34.59M | 34.59M | -17.72M | -17.72M | -35.93M | -35.93M | -30.91M | -30.91M | -25.59M |
Operating Cash Flow | 75.21M | 80.35M | 81.93M | 74.15M | 69.81M | 36.44M | 4.54M | -25.07M | -32.16M | -70.65M | -123.71M | -156.23M | -150.82M | -126.1M | -81.92M | -38M | -50.83M |
Capital Expenditures | n/a | n/a | -1.5M | -1.5M | -1.81M | -1.81M | -1.02M | -1.02M | -1.25M | -1.25M | -6.74M | -6.74M | -9.26M | -9.26M | -6.27M | -6.27M | -3.2M |
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 | 543.79M | 543.79M | 543.79M | 543.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 192.42M | 107.43M | 361.63M | 444.88M | 382.79M | 332.77M | -675.38M | -1.02B | -1.15B | -1.26B | -524.75M | -214.47M | -194.67M | -112.96M | -107.85M | -151.14M | -69.41M |
Investing Cash Flow | 192.42M | 107.43M | 361.63M | 444.88M | 382.47M | 332.45M | -132.61M | -481.77M | -606.11M | -714.23M | -525.29M | -215.01M | -194.67M | -112.96M | -111.05M | -154.34M | -72.61M |
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 | -3.34M | -3.34M | -5.78M | -5.78M | -51.12M | -51.12M | -93.81M | -93.81M | -109.13M | -109.13M | -64M | -64M | n/a | n/a | n/a |
Dividend Paid | -33.02M | -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 | -33.45M | -33.2M | -16K | -6K | 202K | -2.22M | 42.86M | 56.67M | 29.68M | 10.1M | -78.99M | -111.69M | -57.49M | 1.04B | 1.09B | 1.1B | 1.08B |
Financial Cash Flow | -33.45M | -33.2M | -16K | -6K | 202K | -2.22M | -5.82M | 8M | -19M | -38.58M | -78.99M | -111.69M | -57.49M | 1.04B | 1.09B | 1.1B | 1.08B |
Net Cash Flow | 234.45M | 154.7M | 444.78M | 520.38M | 450.26M | 365.53M | -133.62M | -504.67M | -665.59M | -831.41M | -735.65M | -485.82M | -398.09M | 805.62M | 894.66M | 916.62M | 956.7M |
Free Cash Flow | 75.21M | 80.35M | 80.43M | 72.65M | 68M | 34.63M | 3.52M | -26.09M | -33.41M | -71.91M | -130.45M | -162.97M | -160.08M | -135.36M | -88.18M | -44.27M | -54.03M |