Tuya Inc ADR (TUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 57,890 | N/A | 23,604 | N/A |
| Depreciation Amortization | N/A | 1,217 | N/A | 572 | N/A |
| Accounts receivable | N/A | -4,884 | N/A | -3,231 | N/A |
| Accounts payable and accrued liabilities | N/A | 9,561 | N/A | 3,006 | N/A |
| Other Working Capital | N/A | -10,289 | N/A | -10,555 | N/A |
| Other Operating Activity | 6,399 | 27,545 | 57,514 | 14,147 | 9,352 |
| Operating Cash Flow | $6,399 | $81,040 | $57,514 | $27,543 | $9,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 133,744 | N/A | 83,156 | N/A |
| PPE Investments | N/A | -7,120 | N/A | -3,188 | N/A |
| Purchase Of Investment | N/A | -1,020 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 98,875 | N/A | N/A | N/A |
| Other Investing Activity | 14,924 | 1,500 | 171,392 | 0 | 101,183 |
| Investing Cash Flow | $14,924 | $225,979 | $171,392 | $79,968 | $101,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | N/A | 2 | N/A |
| Common Stock Repurchased | N/A | -24 | N/A | -12 | N/A |
| Dividend Paid | N/A | -69,848 | N/A | -36,902 | N/A |
| Other Financing Activity | 0 | 0 | -36,912 | 0 | 2 |
| Financing Cash Flow | $N/A | $-69,870 | $-36,912 | $-36,912 | $2 |
| Exchange Rate Effect | 428 | 420 | 139 | 88 | 32 |
| Beginning Cash Position | 890,953 | 653,384 | 653,384 | 653,384 | 653,384 |
| End Cash Position | 912,704 | 890,953 | 845,517 | 724,071 | 763,953 |
| Net Cash Flow | $21,751 | $237,569 | $192,133 | $70,687 | $110,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,399 | 81,040 | 57,514 | 27,543 | 9,352 |
| Capital Expenditure | N/A | -7,136 | N/A | -3,199 | N/A |
| Free Cash Flow | 6,399 | 73,904 | 57,514 | 24,344 | 9,352 |