$TUYA Cashflow Statement | Understand Stock

$TUYA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss)/profit
Adjustments to reconcile net (loss)/profit to net cash generated from operating activities:
Share-based compensation
Depreciation and amortization of property, equipment and software
Amortization of right-of-use assets
Allowance for doubtful receivables
Allowance for credit losses/(reversal) of allowance for credit losses
Inventory write-downs
(Gain)/loss on disposal of property, equipment and software
Gain on disposal of long-term investment
(Gain)/loss on foreign currency exchange rates
Change in unrealized investment income
Fair value change on short-term and long-term investments
Impairment loss/(reversal) of long-term investments
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Inventories
Prepayments and other current assets
Other non-current assets
Accounts payable
Advances from customers
Deferred revenue
Income tax payables
Accruals and other liabilities
Lease liabilities
Other non-current liabilities
Net cash generated from operating activities
Cash flows from investing activities:
Payment for short-term investments
Proceeds from disposal of short-term investments
Proceeds from disposal of long-term investments
Purchase of property, equipment and software
Purchase of land use rights
Proceeds from disposal of property, equipment and software
Provision of bridge loans
Loan repayment
Payment for long-term investments
Pre-payment for long-term investments
Provision of third-party loans
Proceeds from collection of third-party loans
Net cash generated from investing activities

Cash flows from financing activities:
Proceeds from issuance of Class A ordinary shares upon Initial Public Offering and related over-allotment option, net of cost of issuance
Payment for repurchase of ordinary shares
Proceeds from issuance of ordinary shares prior to Initial Public Offering
Payment for cancellation of treasury shares
Proceeds from exercise of share options
Proceeds from issuance of Class A ordinary shares upon the Dual Primary Listing, net of cost of issuance
Payments of deferred offering costs
Payments of dividend
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents, restricted cash
Net increase in cash and cash equivalents, restricted cash
Cash and cash equivalents, restricted cash at the beginning of year
Cash and cash equivalents, restricted cash at the end of year
Supplemental cash flow disclosures
Cash paid for income tax
Conversion from bridge loan into investment
Cash and cash equivalents
Restricted cash

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