Tuya Inc. (TUYA) Cash Flow Statement
Tuya Inc. (TUYA) generated $81.0M of operating cash flow over the twelve months to its latest filing, spent $7.1M on capital expenditure and had free cash flow of $73.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 1.0B
- Annual P/E
- —
- Dividend yield
- 6.9%
- 52-week
- —
- Next earnings
- 23 Nov, in 29 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.13 | -0.07 | 0.04 | 0.08 | 0.08 | 0.08 | |
| Capital expenditure | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | |
| Free cash flow | -0.13 | -0.07 | 0.03 | 0.08 | 0.07 | 0.07 | |
| Dividends paid | — | — | — | 0.03 | 0.07 | — | |
| Share repurchases | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | — |
USD billions · SEC XBRL
Tuya Inc. — questions
- What is Tuya Inc.'s operating cash flow?
- $81.0M over the twelve months to the latest filing.
- How much does Tuya Inc. spend on capital expenditure?
- $7.1M over the twelve months to the latest filing.
- What is Tuya Inc.'s free cash flow?
- $73.9M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Tuya Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.