Tuya Inc.
TUYA
$2.49
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.59M | 11.02M | 9.79M | -4.37M | 3.13M |
| Total Depreciation and Amortization | -- | -- | 5.07M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60M | -1.67M | 15.65M | 28.22M | 8.70M |
| Change in Net Operating Assets | -- | -- | -313.00K | -- | -- |
| Cash from Operations | 18.19M | 9.35M | 30.18M | 23.85M | 11.83M |
| Capital Expenditure | -- | -- | -4.18M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 163.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.22M | 101.18M | 49.58M | -28.21M | 73.89M |
| Cash from Investing | -21.22M | 101.18M | 45.56M | -28.21M | 73.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 168.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -70.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -33.02M | -- | -- |
| Other Financing Activities | -36.91M | 2.00K | -98.00K | -328.00K | -104.00K |
| Cash from Financing | -36.91M | 2.00K | -33.02M | -328.00K | -104.00K |
| Foreign Exchange rate Adjustments | 56.00K | 32.00K | -387.00K | 826.00K | -197.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.88M | 110.57M | 42.33M | -3.86M | 85.42M |