Tuya Inc ADR
(TUYA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 23,604 | N/A | 4,997 | N/A |
| Depreciation Amortization | N/A | 572 | N/A | 1,596 | N/A |
| Accounts receivable | N/A | -3,231 | N/A | 484 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,006 | N/A | 5,915 | N/A |
| Other Working Capital | N/A | -10,555 | N/A | -313 | N/A |
| Other Operating Activity | 57,514 | 14,147 | 9,352 | 67,673 | 50,170 |
| Operating Cash Flow | $57,514 | $27,543 | $9,352 | $80,352 | $50,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 83,156 | N/A | 89,866 | N/A |
| PPE Investments | N/A | -3,188 | N/A | -4,021 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -11,163 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 43,160 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,914 | N/A |
| Other Investing Activity | 171,392 | 0 | 101,183 | -10,414 | 61,872 |
| Investing Cash Flow | $171,392 | $79,968 | $101,183 | $107,428 | $61,872 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | N/A | 168 | N/A |
| Common Stock Repurchased | N/A | -12 | N/A | -70 | N/A |
| Dividend Paid | N/A | -36,902 | N/A | N/A | N/A |
| Other Financing Activity | -36,912 | 0 | 2 | -33,298 | -178 |
| Financing Cash Flow | $-36,912 | $-36,912 | $2 | $-33,200 | $-178 |
| Exchange Rate Effect | 139 | 88 | 32 | 116 | 503 |
| Beginning Cash Position | 653,384 | 653,384 | 653,384 | 498,688 | 498,688 |
| End Cash Position | 845,517 | 724,071 | 763,953 | 653,384 | 611,055 |
| Net Cash Flow | $192,133 | $70,687 | $110,569 | $154,696 | $112,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,514 | 27,543 | 9,352 | 80,352 | 50,170 |
| Capital Expenditure | N/A | -3,199 | N/A | -4,184 | N/A |
| Free Cash Flow | 57,514 | 24,344 | 9,352 | 76,168 | 50,170 |