Tuya Inc.
TUYA
$2.25
-$0.11-4.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.31M | 14.97M | 12.59M | 11.02M | 9.79M |
| Total Depreciation and Amortization | 5.18M | -- | -- | -- | 5.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.32M | 15.00M | 5.60M | -1.67M | 15.65M |
| Change in Net Operating Assets | -10.29M | -- | -- | -- | -313.00K |
| Cash from Operations | 23.53M | 29.97M | 18.19M | 9.35M | 30.18M |
| Capital Expenditure | -7.14M | -- | -- | -- | -4.18M |
| Sale of Property, Plant, and Equipment | 16.00K | -- | -- | -- | 163.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.71M | 91.42M | -21.22M | 101.18M | 49.58M |
| Cash from Investing | 54.59M | 91.42M | -21.22M | 101.18M | 45.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | -- | -- | -- | 168.00K |
| Repurchase of Common Stock | -24.00K | -- | -- | -- | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.85M | -- | -- | -- | -33.02M |
| Other Financing Activities | 36.91M | -- | -36.91M | 2.00K | -98.00K |
| Cash from Financing | -32.96M | -- | -36.91M | 2.00K | -33.02M |
| Foreign Exchange rate Adjustments | 281.00K | 51.00K | 56.00K | 32.00K | -387.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.44M | 121.45M | -39.88M | 110.57M | 42.33M |