Tuya Inc.
TUYA
$1.83
$0.010.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.63M | 15.78M | 19.31M | 14.97M | 12.59M |
| Total Depreciation and Amortization | -- | -- | 5.18M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.46M | -9.38M | 9.32M | 15.00M | 5.60M |
| Change in Net Operating Assets | -- | -- | -10.29M | -- | -- |
| Cash from Operations | 6.17M | 6.40M | 23.53M | 29.97M | 18.19M |
| Capital Expenditure | -- | -- | -7.14M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 16.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.21M | 14.92M | 61.71M | 91.42M | -21.22M |
| Cash from Investing | -8.21M | 14.92M | 54.59M | 91.42M | -21.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -24.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -69.85M | -- | -- |
| Other Financing Activities | -38.70M | -- | 36.91M | -- | -36.91M |
| Cash from Financing | -38.70M | -- | -32.96M | -- | -36.91M |
| Foreign Exchange rate Adjustments | 0.00 | 428.00K | 281.00K | 51.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.74M | 21.75M | 45.44M | 121.45M | -39.88M |