Tuya Inc
NYSE:TUYA
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| 52 Week Range |
1.89
4.06
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Tuya Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(67)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
9
|
26
|
41
|
52
|
66
|
67
|
69
|
69
|
69
|
69
|
51
|
32
|
65
|
64
|
79
|
106
|
68
|
60
|
52
|
33
|
|
| Other Non-Cash Items |
14
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(31)
|
(25)
|
(69)
|
(32)
|
(151)
|
(156)
|
(124)
|
2
|
(32)
|
(25)
|
5
|
6
|
70
|
74
|
82
|
(0)
|
75
|
82
|
88
|
|
| Cash from Operating Activities |
(49)
N/A
|
(82)
-66%
|
(76)
+7%
|
(82)
-8%
|
(126)
-54%
|
(151)
-20%
|
(156)
-4%
|
(124)
+21%
|
(71)
+43%
|
(32)
+54%
|
(25)
+22%
|
5
N/A
|
36
+702%
|
70
+92%
|
74
+6%
|
82
+10%
|
80
-2%
|
75
-6%
|
82
+8%
|
88
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Other Items |
(5)
|
(65)
|
(157)
|
(110)
|
(107)
|
(195)
|
(215)
|
(525)
|
(714)
|
(606)
|
(482)
|
(133)
|
334
|
382
|
445
|
362
|
112
|
192
|
97
|
217
|
|
| Cash from Investing Activities |
(8)
N/A
|
(68)
-767%
|
(161)
-136%
|
(111)
+31%
|
(113)
-2%
|
(195)
-72%
|
(215)
-10%
|
(525)
-144%
|
(714)
-36%
|
(606)
+15%
|
(482)
+21%
|
(133)
+72%
|
332
N/A
|
382
+15%
|
445
+16%
|
362
-19%
|
107
-70%
|
192
+79%
|
97
-49%
|
217
+123%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 042
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
| Other |
(0)
|
1 077
|
1 105
|
1 085
|
0
|
(57)
|
(112)
|
(79)
|
0
|
(19)
|
8
|
(6)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(33)
|
(70)
|
(70)
|
|
| Cash from Financing Activities |
(0)
N/A
|
1 077
N/A
|
1 105
+3%
|
1 085
-2%
|
1 042
-4%
|
(57)
N/A
|
(112)
-94%
|
(79)
+29%
|
(39)
+51%
|
(19)
+51%
|
8
N/A
|
(6)
N/A
|
(2)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
-167%
|
(33)
-207 400%
|
(33)
-1%
|
(70)
-110%
|
(70)
+0%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
4
|
2
|
3
|
5
|
(3)
|
(8)
|
(8)
|
(8)
|
(6)
|
0
|
(1)
|
(2)
|
1
|
1
|
0
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
(54)
N/A
|
930
N/A
|
872
-6%
|
895
+3%
|
806
-10%
|
(398)
N/A
|
(486)
-22%
|
(736)
-51%
|
(831)
-13%
|
(666)
+20%
|
(505)
+24%
|
(134)
+74%
|
366
N/A
|
450
+23%
|
520
+16%
|
445
-15%
|
155
-65%
|
234
+52%
|
109
-53%
|
234
+115%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(82)
-56%
|
(76)
+7%
|
(82)
-8%
|
(132)
-62%
|
(151)
-14%
|
(156)
-4%
|
(124)
+21%
|
(71)
+42%
|
(32)
+55%
|
(25)
+22%
|
5
N/A
|
35
+669%
|
70
+100%
|
74
+6%
|
82
+10%
|
76
-7%
|
75
-1%
|
82
+8%
|
88
+8%
|
|
