Tuya Inc.
TUYA · NYSE
11/24/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $12,587 | $11,017 |
| Dep. & Amort. | – | – | $0 | $0 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $7,479 | $8,275 |
| Change in WC | – | – | $0 | $0 |
| Other Non-Cash | – | – | -$1,875 | -$9,940 |
| Operating Cash Flow | – | – | $18,191 | $9,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$21,215 | $101,183 |
| Investing Cash Flow | – | – | -$21,215 | $101,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$36,914 | $2 |
| Financing Cash Flow | – | – | -$36,914 | $2 |
| Forex Effect | – | – | $56 | $32 |
| Net Chg. in Cash | – | – | -$39,882 | $110,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $763,953 | $653,384 |
| End Cash | – | – | $724,071 | $763,953 |
| Free Cash Flow | – | – | $18,191 | $9,352 |