Tuya Inc.
TUYA · NYSE
11/24/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $13 | $11 |
| Dep. & Amort. | – | – | $0 | $0 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $7 | $8 |
| Change in WC | – | – | $0 | $0 |
| Other Non-Cash | – | – | -$2 | -$10 |
| Operating Cash Flow | – | – | $18 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$21 | $101 |
| Investing Cash Flow | – | – | -$21 | $101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$37 | $0 |
| Financing Cash Flow | – | – | -$37 | $0 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$40 | $111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $764 | $653 |
| End Cash | – | – | $724 | $764 |
| Free Cash Flow | – | – | $18 | $9 |