$TUYA Cashflow Statement | Understand Stock

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$TUYA

$2.03 -$0.06 (2.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$57.89M 1058.5% YoY	$4.997M -108.28% YoY	-$60.32M -58.74% YoY	-$146.2M -16.67% YoY	-$175.4M 162.22% YoY
Depreciation, Depletion And Amortization	$1.217M -23.75% YoY	$1.596M -34.83% YoY	$2.449M -28.87% YoY	$3.443M 2.2% YoY	$3.369M 102.95% YoY
Cash From Operating Activities	$81.04M 0.86% YoY	$80.35M 120.49% YoY	$36.44M -151.58% YoY	-$70.65M -44.13% YoY	-$126.5M 157.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.136M 70.55% YoY	$4.184M 179.12% YoY	$1.499M 111.13% YoY	$710.0K -111.46% YoY	-$6.193M 93.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.500M -101.34% YoY	$111.6M -66.43% YoY	$332.5M -146.55% YoY	-$714.2M 568.98% YoY	-$106.8M 2196.0% YoY
Cash From Investing Activities	$226.0M 110.35% YoY	$107.4M -67.69% YoY	$332.5M -146.55% YoY	-$714.2M 532.3% YoY	-$113.0M 1338.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.00K -82.86% YoY	$70.00K -97.9% YoY	$3.339M -93.14% YoY	$48.68M -95.33% YoY	$1.042B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.87M 110.45% YoY	-$33.20M 1393.48% YoY	-$2.223M -94.24% YoY	-$38.58M -103.7% YoY	$1.042B -612924.71% YoY
NET CHANGE
Cash From Operating Activities	$81.04M 0.86% YoY	$80.35M 120.49% YoY	$36.44M -151.58% YoY	-$70.65M -44.13% YoY	-$126.5M 157.0% YoY
Cash From Investing Activities	$226.0M 110.35% YoY	$107.4M -67.69% YoY	$332.5M -146.55% YoY	-$714.2M 532.3% YoY	-$113.0M 1338.94% YoY
Cash From Financing Activities	-$69.87M 110.45% YoY	-$33.20M 1393.48% YoY	-$2.223M -94.24% YoY	-$38.58M -103.7% YoY	$1.042B -612924.71% YoY
Net Change In Cash	$237.6M 53.57% YoY	$154.7M -57.81% YoY	$366.7M -144.53% YoY	-$823.5M -202.63% YoY	$802.4M -1502.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.04M 0.86% YoY	$80.35M 120.49% YoY	$36.44M -151.58% YoY	-$70.65M -44.13% YoY	-$126.5M 157.0% YoY
Capital Expenditures	$7.136M 70.55% YoY	$4.184M 179.12% YoY	$1.499M 111.13% YoY	$710.0K -111.46% YoY	-$6.193M 93.53% YoY
Free Cash Flow	$73.90M -2.97% YoY	$76.17M 117.97% YoY	$34.94M -148.97% YoY	-$71.36M -40.67% YoY	-$120.3M 161.41% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$19.31M 97.38% YoY	$14.97M -442.37% YoY	$12.59M 302.4% YoY	$11.02M -410.95% YoY	$9.785M -190.47% YoY	-$4.373M -10.85% YoY	$3.128M -113.28% YoY	-$3.543M -83.16% YoY	-$10.82M -52.42% YoY	-$4.905M -84.96% YoY	-$23.55M -34.35% YoY	-$21.05M -61.7% YoY	-$22.73M -53.46% YoY	-$32.62M -31.92% YoY	-$35.87M -5.93% YoY	-$54.95M 35.58% YoY	-$48.84M 165.75% YoY	-$47.92M 264.39% YoY	-$38.13M 158.68% YoY	-$40.53M 96.38% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.53M -22.05% YoY	$29.97M 25.66% YoY	$18.19M 53.78% YoY	$9.352M -35.46% YoY	$30.18M -4.97% YoY	$23.85M 48.39% YoY	$11.83M 57.83% YoY	$14.49M -176.74% YoY	$31.76M -23114.49% YoY	$16.07M -218.68% YoY	$7.495M 1769.08% YoY	-$18.88M -67.09% YoY	-$138.0K -99.74% YoY	-$13.54M -70.6% YoY	$401.0K -93.1% YoY	-$57.37M 75.7% YoY	-$53.19M 491.04% YoY	-$46.07M 14.57% YoY	$5.813M N/A	-$32.66M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$54.59M 19.82% YoY	$91.42M -424.05% YoY	-$21.22M -128.71% YoY	$101.2M 524.78% YoY	$45.56M -84.8% YoY	-$28.21M -151.27% YoY	$73.89M 543.14% YoY	$16.20M -147.88% YoY	$299.8M -281.34% YoY	$55.03M -118.71% YoY	$11.49M -110.18% YoY	-$33.82M -76.17% YoY	-$165.3M -799.64% YoY	-$294.1M -1921.24% YoY	-$112.8M 21.99% YoY	-$141.9M 135.66% YoY	$23.63M -11.01% YoY	$16.15M -151.76% YoY	-$92.50M N/A	-$60.23M N/A
Cash From Investing Activities	$54.59M 19.82% YoY	$91.42M -424.05% YoY	-$21.22M -128.71% YoY	$101.2M 524.78% YoY	$45.56M -84.8% YoY	-$28.21M -151.27% YoY	$73.89M 543.14% YoY	$16.20M -147.88% YoY	$299.8M -281.34% YoY	$55.03M -118.71% YoY	$11.49M -110.18% YoY	-$33.82M -76.17% YoY	-$165.3M -799.64% YoY	-$294.1M -1921.24% YoY	-$112.8M 21.99% YoY	-$141.9M 135.66% YoY	$23.63M -7.49% YoY	$16.15M -148.37% YoY	-$92.50M N/A	-$60.23M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.96M -0.19% YoY	$0.00 -100.0% YoY	-$36.91M 35394.23% YoY	$2.000K -99.21% YoY	-$33.02M -20483.95% YoY	-$328.0K 4.13% YoY	-$104.0K -200.0% YoY	$254.0K -111.7% YoY	$162.0K -104.72% YoY	-$315.0K -102.33% YoY	$104.0K -100.39% YoY	-$2.171M -90.02% YoY	-$3.432M -92.17% YoY	$13.50M -170.26% YoY	-$26.89M -198.48% YoY	-$21.75M -102.02% YoY	-$43.84M 25688.82% YoY	-$19.21M N/A	$27.31M N/A	$1.078B N/A
NET CHANGE
Cash From Operating Activities	$23.53M -22.05% YoY	$29.97M 25.66% YoY	$18.19M 53.78% YoY	$9.352M -35.46% YoY	$30.18M -4.97% YoY	$23.85M 48.39% YoY	$11.83M 57.83% YoY	$14.49M -176.74% YoY	$31.76M -23114.49% YoY	$16.07M -218.68% YoY	$7.495M 1769.08% YoY	-$18.88M -67.09% YoY	-$138.0K -99.74% YoY	-$13.54M -70.6% YoY	$401.0K -93.1% YoY	-$57.37M 75.7% YoY	-$53.19M 491.04% YoY	-$46.07M 14.57% YoY	$5.813M N/A	-$32.66M N/A
Cash From Investing Activities	$54.59M 19.82% YoY	$91.42M -424.05% YoY	-$21.22M -128.71% YoY	$101.2M 524.78% YoY	$45.56M -84.8% YoY	-$28.21M -151.27% YoY	$73.89M 543.14% YoY	$16.20M -147.88% YoY	$299.8M -281.34% YoY	$55.03M -118.71% YoY	$11.49M -110.18% YoY	-$33.82M -76.17% YoY	-$165.3M -799.64% YoY	-$294.1M -1921.24% YoY	-$112.8M 21.99% YoY	-$141.9M 135.66% YoY	$23.63M -7.49% YoY	$16.15M -148.37% YoY	-$92.50M N/A	-$60.23M N/A
Cash From Financing Activities	-$32.96M -0.19% YoY	$0.00 -100.0% YoY	-$36.91M 35394.23% YoY	$2.000K -99.21% YoY	-$33.02M -20483.95% YoY	-$328.0K 4.13% YoY	-$104.0K -200.0% YoY	$254.0K -111.7% YoY	$162.0K -104.72% YoY	-$315.0K -102.33% YoY	$104.0K -100.39% YoY	-$2.171M -90.02% YoY	-$3.432M -92.17% YoY	$13.50M -170.26% YoY	-$26.89M -198.48% YoY	-$21.75M -102.02% YoY	-$43.84M 25688.82% YoY	-$19.21M N/A	$27.31M N/A	$1.078B N/A
Net Change In Cash	$45.16M 5.71% YoY	$121.4M -2688.38% YoY	-$39.94M -146.65% YoY	$110.5M 257.27% YoY	$42.72M -87.12% YoY	-$4.690M -106.63% YoY	$85.61M 348.53% YoY	$30.94M -156.38% YoY	$331.7M -296.41% YoY	$70.79M -124.06% YoY	$19.09M -113.7% YoY	-$54.88M -75.18% YoY	-$168.9M 130.05% YoY	-$294.2M 498.85% YoY	-$139.3M 134.65% YoY	-$221.1M -122.45% YoY	-$73.41M -548.43% YoY	-$49.12M -33.26% YoY	-$59.38M N/A	$984.7M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.53M -22.05% YoY	$29.97M 25.66% YoY	$18.19M 53.78% YoY	$9.352M -35.46% YoY	$30.18M -4.97% YoY	$23.85M 48.39% YoY	$11.83M 57.83% YoY	$14.49M -176.74% YoY	$31.76M -23114.49% YoY	$16.07M -218.68% YoY	$7.495M 1769.08% YoY	-$18.88M -67.09% YoY	-$138.0K -99.74% YoY	-$13.54M -70.6% YoY	$401.0K -93.1% YoY	-$57.37M 75.7% YoY	-$53.19M 491.04% YoY	-$46.07M 14.57% YoY	$5.813M N/A	-$32.66M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A