Tuya Inc. (TUYA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 18.26M | 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 | 0 | 0 |
| Operating CF Margin % | 22.79% | 12.52% | 36.78% | 29.22% | 16.14% | 23.5% | 49.31% | 26.31% | 13.15% | -39.76% | -0.3% | -30.09% | 0.64% | -103.71% | -70.96% | -53.83% | 6.87% | -57.42% | - | - |
| Operating CF Growth % | 54.36% | -35.46% | -4.97% | 48.42% | 57.83% | 176.74% | 23114.49% | 218.66% | 1769.08% | 67.09% | 99.74% | 70.6% | -93.1% | -75.7% | - | - | - | - | - | - |
| Net Income | 12.63M | 11.03M | 9.75M | -4.41M | 3.12M | -3.54M | -10.89M | -4.91M | -23.3M | -21M | -22.69M | -32.38M | -35.69M | -55.03M | -48.94M | -47.98M | -38.29M | -40.45M | -18.44M | -13.22M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 1.32M | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.63M | -1.68M | 20.43M | 28.26M | 7.38M | 16.71M | 10.89M | 4.91M | 30.79M | 2.12M | 22.55M | 18.84M | 36.09M | -2.35M | -4.26M | 1.91M | 44.1M | 7.8M | 16.79M | 13.22M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -21.02M | 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 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 22.79% | 12.52% | 36.78% | 29.22% | 16.14% | 23.5% | - | - | 13.15% | 39.76% | 0.3% | 30.09% | 0.64% | 103.71% | 70.96% | 53.83% | 6.87% | 57.42% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21.02M | 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 | 0 | 0 |
| Cash from Financing | -37M | 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 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -37M | 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 | 0 | 0 |
| Net Change in Cash | -39.88M | 110.58M | 42.32M | -3.88M | 85.44M | 30.81M | 332.41M | 71.73M | 15.29M | -53.92M | -166.74M | -299.31M | -145.62M | -219.73M | -71.01M | -49.44M | -57.95M | 984.01M | 158.96M | -213.29M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 1.45x | 0.85x | 3.08x | -5.45x | 3.78x | -4.09x | -2.94x | -3.28x | -0.32x | 0.90x | 0.01x | 0.42x | -0.01x | 1.04x | 1.09x | 0.96x | -0.15x | 0.81x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |