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Tuya Inc. (TUYA)

NYSE: TUYA · Real-Time Price · USD

2.40

0.09 (3.90%)

At close: May 02, 2025, 3:59 PM

2.43

1.46%

After-hours: May 02, 2025, 05:37 PM EDT

Tuya Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Net Income	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	-18.38M	-13.15M	-14.74M	-20.64M	-24.22M
Depreciation & Amortization	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	5.68M	n/a	n/a	n/a	1.22M
Stock-Based Compensation	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	3.05M	2.87M	1.71M	n/a	1.79M
Other Working Capital	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	1.44M	n/a	n/a	n/a	8.72M
Other Non-Cash Items	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	9.38M	11M	7.73M	-10.4M	827K
Deferred Income Tax	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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	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	-25.59M	n/a	n/a	n/a	4.71M
Operating Cash Flow	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	-9.01M	-2.15M	-7.01M	-31.04M	-15.68M
Capital Expenditures	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	-3.2M	n/a	n/a	n/a	-818K
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	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	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	543.79M	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 Investing Acitivies	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	28.74M	-27.14M	-10.78M	4.53M	105.65M
Investing Cash Flow	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	25.54M	-27.14M	-10.78M	4.53M	104.83M
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	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	-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	-172K	n/a	n/a	n/a	1.25M
Financial Cash Flow	-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	-172K	n/a	n/a	n/a	1.25M
Net Cash Flow	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	18.06M	-27.53M	-17.81M	-27.06M	89.78M
Free Cash Flow	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	-12.21M	-2.15M	-7.01M	-31.04M	-16.5M