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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Tuya (TUYA) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Tuya (TUYA) over the last 6 years, with Q3 2025 value amounting to $30.0 million.

  • Tuya's Cash from Operations rose 2565.93% to $30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $93.4 million, marking a year-over-year increase of 1394.61%. This contributed to the annual value of $80.4 million for FY2024, which is 12048.68% up from last year.
  • As of Q3 2025, Tuya's Cash from Operations stood at $30.0 million, which was up 2565.93% from $9.4 million recorded in Q1 2025.
  • Over the past 5 years, Tuya's Cash from Operations peaked at $31.8 million during Q4 2023, and registered a low of -$57.4 million during Q1 2022.
  • In the last 5 years, Tuya's Cash from Operations had a median value of $6.7 million in 2021 and averaged -$2.3 million.
  • Per our database at Business Quant, Tuya's Cash from Operations tumbled by 204165.5% in 2021 and then surged by 2311449.28% in 2023.
  • Quarter analysis of 5 years shows Tuya's Cash from Operations stood at -$53.2 million in 2021, then soared by 99.74% to -$138000.0 in 2022, then soared by 23114.49% to $31.8 million in 2023, then decreased by 4.97% to $30.2 million in 2024, then fell by 0.7% to $30.0 million in 2025.
  • Its Cash from Operations was $30.0 million in Q3 2025, compared to $9.4 million in Q1 2025 and $30.2 million in Q4 2024.