Tuya Cash Flow Statement (2020-2025) | TUYA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025
Operating Activities
Net Income -0.02B-0.01B-0.01B-0.02B-0.04B-0.04B-0.05B-0.05B-0.05B-0.04B-0.03B-0.02B-0.02B-0.02B-0.00B-0.01B-0.00B-0.01B-0.00B0.01B-0.00B0.00B
Share-based Compensation 0.02B0.02B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.05B-0.00B-0.00B0.05B0.05B
Asset Writedowns and Impairment 0.00B-0.00B
Non-cash Items 0.59B0.36B0.10B0.11B0.07B
Cash from Operations -0.03B-0.01B-0.00B-0.01B-0.03B0.01B-0.05B-0.05B-0.06B0.00B-0.01B-0.00B-0.02B0.01B0.02B0.03B0.01B0.01B0.02B0.03B0.01B0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B
Change in Working Capital
Change in Accured Expenses 0.03B-0.01B0.04B0.06B0.05B-0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B30.62B0.06B0.03B67.81B0.06B
Change in Taxes 0.00B0.00B0.00B0.00B0.69B
Other Working Capital Changes -0.00B-0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B
Sales of Property, Plant and Equipment 0.00B
Change in Acquisitions & Divestments 0.07B0.03B
Cash from Investing Activities 0.00B-0.01B-0.03B0.03B-0.06B-0.09B0.02B0.02B-0.14B-0.11B-0.29B-0.17B-0.03B0.01B0.06B0.30B0.02B0.07B-0.03B0.05B0.10B0.09B
Financing Activities
Other financing activities 0.03B1.45B1.50B1.52B1.53B1.54B1.55B1.57B1.58B1.59B1.61B1.62B1.62B1.61B1.61B1.57B1.55B
Cash from Financing Activities -0.00B1.08B0.03B-0.02B-0.04B-0.02B-0.03B0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.03B0.00B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.01B-0.01B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Change in Cash -0.03B-0.02B-0.03B0.02B0.98B-0.06B-0.05B-0.07B-0.22B-0.15B-0.30B-0.17B-0.05B0.02B0.07B0.33B0.03B0.09B-0.00B0.04B0.11B0.12B
Beginning Cash Balance 0.21B0.19B0.17B0.16B1.14B1.09B1.04B0.96B0.74B0.60B0.30B0.13B0.08B0.09B0.17B0.50B0.61B0.61B0.65B0.72B
Free Cash Flow -0.03B-0.01B-0.00B-0.01B-0.03B0.01B-0.05B-0.05B-0.06B0.00B-0.01B-0.00B-0.02B0.01B0.02B0.03B0.01B0.01B0.02B0.03B0.01B0.03B
Net Cash Flow -0.03B-0.02B-0.03B0.02B0.98B-0.06B-0.05B-0.07B-0.22B-0.14B-0.29B-0.17B-0.05B0.02B0.07B0.33B0.03B0.09B-0.00B0.04B0.11B0.12B