Tuya Cash Flow Statement (2020-2025) | TUYA

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Period:

1Y 3Y 5Y 7Y 10Y All

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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	0.00B	-0.00B	0.01B	0.01B	0.02B
Gains from Sales and Divestitures				0.00B
Gains from Investment Securities				0.05B				0.06B
Non-cash Items				0.59B				0.36B				0.10B				0.11B				0.07B
Cash from Operations	-0.03B	-0.01B	-0.00B	-0.01B	-0.03B	0.01B	-0.05B	-0.05B	-0.06B	0.00B	-0.01B	-0.00B	-0.02B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.03B	0.01B	0.03B
Change in Working Capital
Change in Receivables				0.01B				0.03B	0.00B	-0.00B		0.00B				0.00B
Change in Account Payables								0.01B	0.00B	0.01B		0.01B		0.01B		0.01B		0.01B		0.02B
Change in Accured Expenses				0.03B	0.03B	0.04B	0.06B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	32.81B	0.03B	0.03B	0.06B	0.03B	67.81B	0.06B
Change in Taxes				0.00B	0.00B	0.00B									0.00B
Other Working Capital Changes				0.01B				0.02B	0.00B
Investing Activities
Cash from Investing Activities	0.00B	-0.01B	-0.03B	0.03B	-0.06B	-0.09B	0.02B	0.02B	-0.14B	-0.11B	-0.29B	-0.17B	-0.03B	0.01B	0.06B	0.30B	0.02B	0.07B	-0.03B	0.05B	0.10B	0.09B
Financing Activities
Other financing activities									-0.00B
Cash from Financing Activities				-0.00B	1.08B	0.03B	-0.02B	-0.04B	-0.02B	-0.03B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.03B	0.00B
Additional items
Exchange Rate Effect	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Change in Cash	-0.03B	-0.02B	-0.03B	0.02B	0.98B	-0.06B	-0.05B	-0.07B		-0.22B	-0.30B	-0.17B	-0.05B	0.02B	0.07B	0.33B	0.03B	0.09B	-0.00B	0.04B		0.12B
Beginning Cash Balance	0.24B	0.23B	0.24B	0.14B	0.16B	1.14B	1.13B	1.03B	0.96B	1.18B	1.26B	0.30B	0.19B	0.12B	0.09B	0.17B	0.50B	0.53B	0.62B	0.61B	0.76B	0.72B
Free Cash Flow	-0.03B	-0.01B	-0.00B	-0.01B	-0.03B	0.01B	-0.05B	-0.05B	-0.06B	0.00B	-0.01B	-0.00B	-0.02B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.03B	0.01B	0.03B
Net Cash Flow	-0.03B	-0.02B	-0.03B	0.02B	0.98B	-0.06B	-0.05B	-0.07B	-0.22B	-0.14B	-0.29B	-0.17B	-0.05B	0.02B	0.07B	0.33B	0.03B	0.09B	-0.00B	0.04B	0.11B	0.12B

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Tuya Cash Flow Statement (2020-2025) | TUYA

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