Tuya Inc.
TUYA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,997 | -$60,315 | -$146,175 | -$175,424 |
| Dep. & Amort. | $0 | $6,549 | $8,209 | $10,350 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $67,750 | $65,216 | $69,019 | $66,089 |
| Change in WC | -$313 | $6,074 | $1,880 | -$31,770 |
| Other Non-Cash | $7,918 | $18,919 | -$3,587 | $4,652 |
| Operating Cash Flow | $80,352 | $36,443 | -$70,654 | -$126,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,499 | -$710 | -$6,193 |
| Net Acquisitions | $0 | $0 | $464 | $28 |
| Inv. Purchases | $0 | -$520,258 | -$1,259,272 | -$490,039 |
| Inv. Sales/Matur. | $0 | $853,703 | $543,790 | $385,549 |
| Other Inv. Act. | $107,428 | $509 | $1,503 | -$2,302 |
| Investing Cash Flow | $107,428 | $332,455 | -$714,225 | -$112,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,186 | $9,057 | $1,104,732 |
| Stock Repurch. | -$70 | -$3,339 | -$48,678 | -$64,000 |
| Dividends Paid | -$33,022 | $0 | $0 | $0 |
| Other Fin. Act. | -$108 | $1,116 | $1,039 | $1,070 |
| Financing Cash Flow | -$33,200 | -$2,223 | -$38,582 | $1,041,802 |
| Forex Effect | $116 | -$1,148 | -$7,954 | $2,879 |
| Net Chg. in Cash | $154,696 | $365,527 | -$831,415 | $805,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $498,688 | $133,161 | $964,576 | $158,955 |
| End Cash | $653,384 | $498,688 | $133,161 | $964,576 |
| Free Cash Flow | $67,254 | $34,944 | -$71,364 | -$132,296 |