US Stock MarketDetailed Quotes

Tuya Inc (TUYA)

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  • 2.210
  • +0.040+1.84%
Close May 15 16:00 ET
  • 2.230
  • +0.020+0.90%
Post 20:01 ET
1.36BMarket Cap22.10P/E (TTM)

Tuya Inc (TUYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.86%81.04M
120.49%80.35M
Net income from continuing operations
----
1,058.50%57.89M
----
----
----
----
108.28%5M
----
----
----
Operating gains losses
----
484.93%1.05M
----
----
----
----
69.44%-272K
----
----
----
Depreciation and amortization
----
2.35%5.18M
----
----
----
----
-22.66%5.07M
----
----
----
Change In working capital
----
-3,187.22%-10.29M
----
----
----
----
-105.15%-313K
----
----
----
-Change in receivables
----
-252.14%-7.59M
----
----
----
----
-73.99%-2.15M
----
----
----
-Change in inventory
----
-216.18%-8.17M
----
----
----
----
-23.75%7.03M
----
----
----
-Change in prepaid assets
----
53.96%-1.82M
----
----
----
----
-215.11%-3.94M
----
----
----
-Change in payables and accrued expense
----
144.46%12.28M
----
----
----
----
286.61%5.02M
----
----
----
-Change in other current assets
----
-99.51%1K
----
----
----
----
-30.00%203K
----
----
----
-Change in other current liabilities
----
22.10%-5.17M
----
----
----
----
-2.39%-6.63M
----
----
----
-Change in other working capital
----
1.22%166K
----
----
----
----
-96.13%164K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-31.58%6.4M
0.86%81.04M
-22.05%23.53M
25.66%29.97M
53.78%18.19M
-35.46%9.35M
120.49%80.35M
-4.97%30.18M
48.42%23.85M
57.83%11.83M
Investing cash flow
Cash flow from continuing investing activities
110.35%225.98M
-67.69%107.43M
Net PPE purchase and sale
----
44.96%-7.12M
----
----
----
----
-1,206.57%-12.94M
----
----
----
Net investment purchase and sale
----
90.05%231.6M
----
----
----
----
-63.45%121.86M
----
----
----
Net other investing changes
----
200.00%1.5M
----
----
----
----
---1.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-85.25%14.92M
110.35%225.98M
19.82%54.59M
424.05%91.42M
-128.71%-21.22M
524.78%101.18M
-67.69%107.43M
-84.80%45.56M
-151.27%-28.21M
543.14%73.89M
Financing cash flow
Cash flow from continuing financing activities
-110.45%-69.87M
-1,393.48%-33.2M
Net common stock issuance
----
65.71%-24K
----
----
----
----
97.90%-70K
----
----
----
Cash dividends paid
----
-111.52%-69.85M
----
----
----
----
---33.02M
----
----
----
Proceeds from stock option exercised by employees
----
-98.81%2K
----
----
----
----
-85.85%168K
----
----
----
Net other financing activities
----
----
----
----
----
----
-288.73%-276K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-110.45%-69.87M
0.19%-32.96M
--0
-35,394.23%-36.91M
-99.21%2K
-1,393.48%-33.2M
-20,483.95%-33.02M
-3.14%-328K
-200.00%-104K
Net cash flow
Beginning cash position
36.36%890.95M
31.02%653.38M
38.37%845.52M
17.75%724.07M
44.28%763.95M
31.02%653.38M
274.50%498.69M
267.50%611.06M
550.42%614.92M
568.18%529.5M
Current changes in cash
-80.71%21.32M
53.42%237.15M
5.71%45.16M
2,688.38%121.4M
-146.65%-39.94M
257.27%110.54M
-57.84%154.58M
-87.12%42.72M
-106.63%-4.69M
348.53%85.62M
Effect of exchange rate changes
1,237.50%428K
262.07%420K
172.61%281K
-93.83%51K
128.43%56K
125.40%32K
110.10%116K
-153.09%-387K
-13.33%826K
94.80%-197K
End cash Position
19.47%912.7M
36.36%890.95M
36.36%890.95M
38.37%845.52M
17.75%724.07M
44.28%763.95M
31.02%653.38M
31.02%653.38M
267.50%611.06M
550.42%614.92M
Free cash flow
-31.58%6.4M
9.89%73.9M
-4.06%16.39M
25.66%29.97M
53.78%18.19M
-35.46%9.35M
92.46%67.25M
-43.54%17.08M
48.42%23.85M
57.83%11.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.86%81.04M120.49%80.35M
Net income from continuing operations ----1,058.50%57.89M----------------108.28%5M------------
Operating gains losses ----484.93%1.05M----------------69.44%-272K------------
Depreciation and amortization ----2.35%5.18M-----------------22.66%5.07M------------
Change In working capital -----3,187.22%-10.29M-----------------105.15%-313K------------
-Change in receivables -----252.14%-7.59M-----------------73.99%-2.15M------------
-Change in inventory -----216.18%-8.17M-----------------23.75%7.03M------------
-Change in prepaid assets ----53.96%-1.82M-----------------215.11%-3.94M------------
-Change in payables and accrued expense ----144.46%12.28M----------------286.61%5.02M------------
-Change in other current assets -----99.51%1K-----------------30.00%203K------------
-Change in other current liabilities ----22.10%-5.17M-----------------2.39%-6.63M------------
-Change in other working capital ----1.22%166K-----------------96.13%164K------------
Cash from discontinued investing activities
Operating cash flow -31.58%6.4M0.86%81.04M-22.05%23.53M25.66%29.97M53.78%18.19M-35.46%9.35M120.49%80.35M-4.97%30.18M48.42%23.85M57.83%11.83M
Investing cash flow
Cash flow from continuing investing activities 110.35%225.98M-67.69%107.43M
Net PPE purchase and sale ----44.96%-7.12M-----------------1,206.57%-12.94M------------
Net investment purchase and sale ----90.05%231.6M-----------------63.45%121.86M------------
Net other investing changes ----200.00%1.5M-------------------1.5M------------
Cash from discontinued investing activities
Investing cash flow -85.25%14.92M110.35%225.98M19.82%54.59M424.05%91.42M-128.71%-21.22M524.78%101.18M-67.69%107.43M-84.80%45.56M-151.27%-28.21M543.14%73.89M
Financing cash flow
Cash flow from continuing financing activities -110.45%-69.87M-1,393.48%-33.2M
Net common stock issuance ----65.71%-24K----------------97.90%-70K------------
Cash dividends paid -----111.52%-69.85M-------------------33.02M------------
Proceeds from stock option exercised by employees -----98.81%2K-----------------85.85%168K------------
Net other financing activities -------------------------288.73%-276K------------
Cash from discontinued financing activities
Financing cash flow --0-110.45%-69.87M0.19%-32.96M--0-35,394.23%-36.91M-99.21%2K-1,393.48%-33.2M-20,483.95%-33.02M-3.14%-328K-200.00%-104K
Net cash flow
Beginning cash position 36.36%890.95M31.02%653.38M38.37%845.52M17.75%724.07M44.28%763.95M31.02%653.38M274.50%498.69M267.50%611.06M550.42%614.92M568.18%529.5M
Current changes in cash -80.71%21.32M53.42%237.15M5.71%45.16M2,688.38%121.4M-146.65%-39.94M257.27%110.54M-57.84%154.58M-87.12%42.72M-106.63%-4.69M348.53%85.62M
Effect of exchange rate changes 1,237.50%428K262.07%420K172.61%281K-93.83%51K128.43%56K125.40%32K110.10%116K-153.09%-387K-13.33%826K94.80%-197K
End cash Position 19.47%912.7M36.36%890.95M36.36%890.95M38.37%845.52M17.75%724.07M44.28%763.95M31.02%653.38M31.02%653.38M267.50%611.06M550.42%614.92M
Free cash flow -31.58%6.4M9.89%73.9M-4.06%16.39M25.66%29.97M53.78%18.19M-35.46%9.35M92.46%67.25M-43.54%17.08M48.42%23.85M57.83%11.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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