Tuya Inc.

TUYA | NYSE

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$1.73

+$0.09 (+5.49%)

At close: Sep 21, 2026, 4:00 PM ET

$1.72

-$0.01 (-0.58%)

After-hours: Sep 21, 2026, 6:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	57.89M	5M	-60.26M	-146.18M	-175.42M	-67.03M
Depreciation & Amortization	5.18M	5.07M	6.54M	8.21M	10.35M	5.69M
Stock-Based Compensation	22.26M	n/a	n/a	69.02M	66.09M	n/a
Other Working Capital	-4.1M	-11.11M	-3.88M	-27.51M	17M	26.66M
Other Non-Cash Items	5.99M	70.64M	84.06M	-3.59M	4.65M	10.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.29M	-313.16K	6.07M	1.88M	-31.77M	1.82M
Operating Cash Flow	81.04M	80.39M	36.41M	-70.65M	-126.1M	-49.3M
Capital Expenditures	-7.14M	-4.19M	-1.5M	-710K	-6.19M	-3.21M
Cash Acquisitions	n/a	163.08K	508.56K	n/a	n/a	5.01K
Purchase of Investments	-51.61M	-275.98M	-519.81M	-1.26B	-490.04M	-197.71M
Sales Maturities Of Investments	283.21M	397.91M	852.96M	543.79M	385.55M	193.05M
Other Investing Acitivies	1.52M	-1.5M	509K	1.97M	-2.27M	n/a
Investing Cash Flow	225.98M	107.48M	332.17M	-714.23M	-112.96M	-7.87M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-24K	-70.04K	-3.34M	-48.68M	-64M	n/a
Dividend Paid	-69.85M	-33.04M	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-276.14K	-70.94K	n/a	n/a	10.02K
Financial Cash Flow	-69.87M	-33.22M	-2.22M	-38.58M	1.04B	-172.3K
Net Cash Flow	237.57M	154.69M	365.53M	-831.42M	805.62M	-54.33M
Free Cash Flow	73.9M	76.21M	34.91M	-71.36M	-132.3M	-52.5M
Adj. Free Cash Flow	51.64M	76.21M	34.91M	-140.38M	-198.39M	-52.5M
Maintenance CapEx	-5.48M	n/a	n/a	-710K	n/a	n/a
Growth CapEx	-1.65M	-4.19M	-1.5M	n/a	-6.19M	-3.21M
Owner Earnings	75.56M	80.39M	36.41M	-71.36M	-126.1M	-49.3M