Tuya reported cash from operations of $6.17M and free cash flow of $6.17M for the quarter ended Jun 2026, down 66.1% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -47.74M | -48.57M | -54.95M | -35.55M | -31.09M | -21.11M | -19.12M | -21.25M | -4.88M | -8.57M | -2.23M | 4.31M | -3.63M | 10.83M | 12.49M | 13.86M | 15.49M | 19.95M | 16.64M | 19.06M | |||||||
| Share-based CompensationStock Comp. | 24.93M | 127.89M | 51.67M | 16.36M | 2.84M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.10M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.04M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -46.07M | -53.19M | -57.37M | 0.40M | -13.54M | -0.14M | -18.88M | 7.50M | 16.07M | 31.76M | 14.49M | 11.83M | 23.85M | 30.18M | 9.35M | 18.19M | 29.97M | 23.53M | 6.40M | 6.17M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.55M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.92M | ||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.17M | ||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -2.53M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -1.89M | ||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -19.14M | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.96M | ||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | ||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.08M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 28.70M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 16.15M | 23.63M | -141.94M | -112.85M | -294.13M | -165.31M | -33.82M | 11.49M | 55.03M | 299.76M | 16.20M | 73.89M | -28.21M | 45.56M | 101.18M | -21.21M | 91.42M | 54.59M | 14.92M | -8.21M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 17.66M | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -19.21M | -43.84M | -21.75M | -26.89M | 13.49M | -3.43M | -2.17M | 0.10M | -0.32M | 0.16M | 0.25M | -0.10M | -0.33M | -33.02M | 0.00M | -36.91M | -32.96M | -38.70M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.83M | 0.12M | 0.14M | ||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 33.00M | 36.90M | 33.00M | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.36M | 2.43M | 1.33M | -6.28M | -5.14M | 2.14M | 0.96M | -3.79M | 0.95M | 0.73M | -0.13M | -0.20M | 0.83M | -0.39M | 0.03M | 0.06M | 0.05M | 0.28M | 0.43M | ||||||||
| Change in Cash | -49.49M | -70.97M | -219.74M | -145.62M | -299.31M | -166.74M | -53.92M | 15.30M | 71.73M | 332.41M | 30.81M | 85.42M | -3.86M | 42.33M | 110.57M | -39.88M | 121.45M | 45.44M | 21.75M | -40.74M | |||||||
| Beginning Cash Balance | 1,035.55M | ||||||||||||||||||||||||||
| Free Cash FlowFCF | -46.07M | -53.19M | -57.40M | 0.40M | -13.54M | -0.14M | -18.88M | 7.50M | 16.07M | 31.76M | 14.49M | 11.83M | 23.85M | 30.18M | 9.35M | 18.19M | 29.97M | 23.53M | 6.40M | 6.17M | |||||||
| Net Cash FlowNCF | -49.12M | -73.41M | -221.07M | -139.34M | -294.18M | -168.88M | -54.88M | 19.09M | 70.78M | 331.69M | 30.94M | 85.61M | -4.69M | 42.72M | 110.54M | -39.94M | 121.39M | 45.16M | 21.32M | -40.74M |