Also trades as: 2391.HK (HKSE) · $vol 0M
TUYA NYSE
Tuya Inc.
1W: +0.6%
1M: -8.6%
3M: -6.6%
YTD: -22.4%
1Y: -32.0%
3Y: +21.4%
5Y: -81.0%
$1.69
-0.03 (-1.74%)
Weekly Expected Move ±5.5%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80M
+120.5% ▲
Capital Expenditures
$4M
-773.8% ▼
5Y CAGR: +11.0%
Free Cash Flow
$76M
+92.5% ▲
Dividends Paid
$33M
+0.0% ▲
Buybacks
$70K
+97.9% ▲
Net Change in Cash
$155M
-57.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$67M | -$175M | -$146M | -$60M | $5M |
| Depreciation & Amort. | $6M | $10M | $8M | $7M | $5M |
| Stock-Based Comp. | $9M | $66M | $69M | $65M | $0 |
| Change in Working Capital | $2M | -$32M | $2M | $6M | -$313K |
| Other Non-Cash Items | $750K | $5M | -$4M | $19M | $71M |
| Operating Cash Flow | -$49M | -$126M | -$71M | $36M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$710K | -$1M | -$13M |
| Acquisitions (Net) | $5K | $28K | $464K | $0 | $163K |
| Investment Purchases | -$197M | -$490M | -$1.3B | -$520M | -$276M |
| Investment Sales | $193M | $386M | $544M | $854M | $398M |
| Other Investing | $0 | -$2M | $2M | $509K | -$2M |
| Investing Cash Flow | -$8M | -$113M | -$714M | $332M | $107M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$64M | -$49M | -$3M | -$70K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$33M |
| Other Financing | $10K | $1M | $0 | $1M | -$276K |
| Financing Cash Flow | -$172K | $1.0B | -$39M | -$2M | -$33M |
| Net Change in Cash | -$54M | $806M | -$831M | $366M | $155M |
| Cash End of Period | $159M | $965M | $133M | $499M | $653M |
| Free Cash Flow | -$52M | -$132M | -$71M | $35M | $76M |