Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash Items
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Tuya (TUYA) Cash from Operations: 2020-2025

Historic Cash from Operations for Tuya (TUYA) over the last 5 years, with Mar 2025 value amounting to $9.4 million.

  • Tuya's Cash from Operations fell 35.46% to $9.4 million in Q1 2025 from the same period last year, while for Mar 2025 it was $75.2 million, marking a year-over-year increase of 7.73%. This contributed to the annual value of $80.4 million for FY2024, which is 120.49% up from last year.
  • Tuya's Cash from Operations amounted to $9.4 million in Q1 2025, which was down 69.01% from $30.2 million recorded in Q4 2024.
  • Tuya's 5-year Cash from Operations high stood at $31.8 million for Q4 2023, and its period low was -$57.4 million during Q1 2022.
  • In the last 3 years, Tuya's Cash from Operations had a median value of $14.5 million in 2024 and averaged $14.0 million.
  • In the last 5 years, Tuya's Cash from Operations tumbled by 2,041.66% in 2021 and then soared by 23,114.49% in 2023.
  • Over the past 5 years, Tuya's Cash from Operations (Quarterly) stood at -$53.2 million in 2021, then spiked by 99.74% to -$138,000 in 2022, then soared by 23,114.49% to $31.8 million in 2023, then declined by 4.97% to $30.2 million in 2024, then crashed by 35.46% to $9.4 million in 2025.
  • Its last three reported values are $9.4 million in Q1 2025, $30.2 million for Q4 2024, and $23.9 million during Q3 2024.