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Tuya Inc (TUYA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TUYA Annual Cash Flow →
The data below summarizes Tuya Inc's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income57.89
Depreciation & amortization1.22
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2.18
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase8.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation22.26
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.03
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Advance From Customers-
Unrealized Gain Loss On Long Term Investments-
Increase Decrease In Operating Lease Liability-
Income taxes-0.22
Gain (Loss) on Sale of Investments0.00
Accounts Receivable4.88
Increase (Decrease) in Accounts Payable, Trade9.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.82
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.69
Discontinued operations0.00
Net Cash flow from Operating Activities81.04
Investing Activities
Capital Expenditures7.14
Sale of Capital Items0.02
Short-term Investments Proceeds50.59
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire L and Use Rights-
Advances Paid For Acquisition Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments98.88
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities225.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-653.38
Proceeds From Issuance Of Ordinary Shares Prior To Initial Public Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Conversion From Bridge Loan Into Investment-
Proceeds From Issuance Of Class Ordinary Shares Upon Net Of Cost Of Issuance-
Payment For Cancellation Of Treasury Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid69.85
Net Cash Flow from Financing Activities-69.87
Effect of exchange rate on cash flow0.42
Discontinued operations0.00
Free Cash Flow88.19
Total Cash Flow237.57
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About Tuya Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-046399

Figures are derived from filed reports and may be restated. Historical data is subject to revision.