Tuya Cash Flow Statement
NYSE: TUYATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tuya free cash flow
In fiscal 2025, Tuya generated $81.0 million of operating cash flow and spent $7.1 million on capital expenditures. That left free cash flow of $73.9 million, a free-cash-flow margin of 23.0% of revenue. Free cash flow was down 3.0% from the prior year's $76.2 million.
Tuya returned $69.9 million to shareholders: $69.8 million in dividends and $12,000 in share repurchases, equal to 95% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tuya cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 57.89M | 5.00M | -60.31M | -146.18M | -175.42M | -66.91M | 70.48M |
| Net Income growth (YoY) | +1058.50% | — | — | — | — | -194.94% | — |
| Depreciation & Amortization | 1.22M | 1.60M | 2.45M | 3.44M | 3.37M | 1.66M | 758.00K |
| Stock-Based Compensation | 22.26M | 67.75M | 65.22M | 69.02M | 66.09M | 9.45M | 5.22M |
| Change in Working Capital | -3.12M | 10.08M | 11.09M | 36.75M | -63.69M | -9.03M | -8.74M |
| Operating Cash Flow | 81.04M | 80.35M | 36.44M | -70.65M | -126.10M | -49.21M | -56.56M |
| Capital Expenditures | -7.14M | -4.18M | -1.50M | -710.00K | -6.19M | -3.20M | -2.49M |
| Investing Cash Flow | 225.98M | 107.43M | 332.45M | -714.23M | -112.96M | -7.85M | 8.49M |
| Dividends Paid | -69.85M | -33.02M | — | — | — | — | — |
| Share Repurchases | -12.00K | -70.00K | -3.34M | -48.68M | -64.00M | — | — |
| Financing Cash Flow | -69.87M | -33.20M | -2.22M | -38.58M | 1.04B | -172.00K | 174.23M |
| Net Change in Cash | 237.57M | 154.70M | 365.53M | -831.41M | 805.62M | -54.33M | 125.68M |
| Free Cash Flow | 73.90M | 76.17M | 34.94M | -71.36M | -132.30M | -52.41M | -59.05M |
This table shows 7 annual periods of Tuya's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TUYA's reporting calendar. What is a cash flow statement?