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TUYA Tuya Inc

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  • 3.770
  • +0.200+5.60%
Trading Feb 27 11:59 ET
2.28BMarket Cap-125.67P/E (TTM)

Tuya Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.58%36.44M
Net income from continuing operations
----
----
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----
----
58.74%-60.32M
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----
----
----
Operating gains losses
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----
----
----
2,929.61%13.95M
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----
----
----
Depreciation and amortization
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-20.22%6.55M
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----
----
----
Change In working capital
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----
223.09%6.07M
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----
----
----
-Change in receivables
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-106.56%-1.24M
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-Change in inventory
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-29.83%9.22M
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-Change in prepaid assets
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-114.07%-1.25M
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-Change in payables and accrued expense
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104.83%1.3M
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-Change in other current assets
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-54.62%290K
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----
-Change in other current liabilities
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-1.17%-6.48M
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-Change in other working capital
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166.68%4.24M
----
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----
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Cash from discontinued investing activities
Operating cash flow
120.49%80.35M
-4.97%30.18M
48.42%23.85M
57.83%11.83M
176.74%14.49M
151.58%36.44M
23,114.49%31.76M
218.66%16.07M
1,769.08%7.5M
67.09%-18.88M
Investing cash flow
Cash flow from continuing investing activities
146.55%332.46M
Net PPE purchase and sale
----
----
----
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-302.44%-990K
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----
Net investment purchase and sale
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146.60%333.45M
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----
----
Cash from discontinued investing activities
Investing cash flow
-67.69%107.43M
-84.80%45.56M
-151.27%-28.21M
543.14%73.89M
147.88%16.2M
146.55%332.46M
281.34%299.76M
118.71%55.03M
110.18%11.49M
76.17%-33.82M
Financing cash flow
Cash flow from continuing financing activities
94.24%-2.22M
Net common stock issuance
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91.57%-3.34M
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Proceeds from stock option exercised by employees
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14.24%1.19M
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Net other financing activities
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---71K
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Cash from discontinued financing activities
Financing cash flow
-1,393.48%-33.2M
-20,483.95%-33.02M
-3.14%-328K
-200.00%-104K
111.70%254K
94.24%-2.22M
104.72%162K
-102.36%-318K
100.39%104K
90.02%-2.17M
Net cash flow
Beginning cash position
274.50%498.69M
267.50%611.06M
550.42%614.92M
568.18%529.5M
274.50%498.69M
-86.19%133.16M
-44.56%166.27M
-84.22%94.54M
-89.36%79.25M
-86.19%133.16M
Current changes in cash
-57.84%154.58M
-87.12%42.72M
-106.63%-4.69M
348.53%85.62M
156.38%30.94M
144.53%366.68M
296.41%331.69M
124.06%70.78M
113.70%19.09M
75.18%-54.88M
Effect of exchange rate changes
110.10%116K
-153.09%-387K
-13.33%826K
94.80%-197K
-113.11%-126K
85.57%-1.15M
-65.90%729K
118.56%953K
39.67%-3.79M
-27.64%961K
End cash Position
31.02%653.38M
31.02%653.38M
267.50%611.06M
550.42%614.92M
568.18%529.5M
274.50%498.69M
274.50%498.69M
-44.56%166.27M
-84.22%94.54M
-89.36%79.25M
Free cash flow
129.95%80.35M
-0.26%30.18M
48.42%23.85M
57.83%11.83M
176.74%14.49M
148.97%34.94M
3,668.51%30.26M
218.66%16.07M
1,769.08%7.5M
67.09%-18.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.58%36.44M
Net income from continuing operations --------------------58.74%-60.32M----------------
Operating gains losses --------------------2,929.61%13.95M----------------
Depreciation and amortization ---------------------20.22%6.55M----------------
Change In working capital --------------------223.09%6.07M----------------
-Change in receivables ---------------------106.56%-1.24M----------------
-Change in inventory ---------------------29.83%9.22M----------------
-Change in prepaid assets ---------------------114.07%-1.25M----------------
-Change in payables and accrued expense --------------------104.83%1.3M----------------
-Change in other current assets ---------------------54.62%290K----------------
-Change in other current liabilities ---------------------1.17%-6.48M----------------
-Change in other working capital --------------------166.68%4.24M----------------
Cash from discontinued investing activities
Operating cash flow 120.49%80.35M-4.97%30.18M48.42%23.85M57.83%11.83M176.74%14.49M151.58%36.44M23,114.49%31.76M218.66%16.07M1,769.08%7.5M67.09%-18.88M
Investing cash flow
Cash flow from continuing investing activities 146.55%332.46M
Net PPE purchase and sale ---------------------302.44%-990K----------------
Net investment purchase and sale --------------------146.60%333.45M----------------
Cash from discontinued investing activities
Investing cash flow -67.69%107.43M-84.80%45.56M-151.27%-28.21M543.14%73.89M147.88%16.2M146.55%332.46M281.34%299.76M118.71%55.03M110.18%11.49M76.17%-33.82M
Financing cash flow
Cash flow from continuing financing activities 94.24%-2.22M
Net common stock issuance --------------------91.57%-3.34M----------------
Proceeds from stock option exercised by employees --------------------14.24%1.19M----------------
Net other financing activities -----------------------71K----------------
Cash from discontinued financing activities
Financing cash flow -1,393.48%-33.2M-20,483.95%-33.02M-3.14%-328K-200.00%-104K111.70%254K94.24%-2.22M104.72%162K-102.36%-318K100.39%104K90.02%-2.17M
Net cash flow
Beginning cash position 274.50%498.69M267.50%611.06M550.42%614.92M568.18%529.5M274.50%498.69M-86.19%133.16M-44.56%166.27M-84.22%94.54M-89.36%79.25M-86.19%133.16M
Current changes in cash -57.84%154.58M-87.12%42.72M-106.63%-4.69M348.53%85.62M156.38%30.94M144.53%366.68M296.41%331.69M124.06%70.78M113.70%19.09M75.18%-54.88M
Effect of exchange rate changes 110.10%116K-153.09%-387K-13.33%826K94.80%-197K-113.11%-126K85.57%-1.15M-65.90%729K118.56%953K39.67%-3.79M-27.64%961K
End cash Position 31.02%653.38M31.02%653.38M267.50%611.06M550.42%614.92M568.18%529.5M274.50%498.69M274.50%498.69M-44.56%166.27M-84.22%94.54M-89.36%79.25M
Free cash flow 129.95%80.35M-0.26%30.18M48.42%23.85M57.83%11.83M176.74%14.49M148.97%34.94M3,668.51%30.26M218.66%16.07M1,769.08%7.5M67.09%-18.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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