- $1.42bn
- $468.17m
- $321.79m
Annual cashflow statement for Tuya, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -175 | -146 | -60.3 | 5 | — |
| Depreciation | |||||
| Non-Cash Items | 70.7 | 65.4 | 84.1 | 70.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.8 | 1.88 | 6.07 | -0.313 | 81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | -70.7 | 36.4 | 80.4 | 81 |
| Capital Expenditures | -6.19 | -0.71 | -1.5 | -4.18 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | -714 | 334 | 112 | 226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -714 | 332 | 107 | 226 |
| Financing Cash Flow Items | 0 | 0 | -0.071 | -0.276 | -69.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1,042 | -38.6 | -2.22 | -33.2 | -69.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 806 | -831 | 366 | 155 | 238 |