Tuya Inc.
TUYA
$2.21
$0.020.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.95% | 14.25% | 12.59% | 323.76% | -239.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.65% | 436.58% | -110.64% | -44.57% | 224.38% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 64.76% | 94.51% | -69.01% | 26.54% | 101.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.94% | -120.97% | 104.09% | 275.72% | -138.18% |
| Cash from Investing | 530.94% | -120.97% | 122.11% | 261.47% | -138.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,845,800.00% | 102.04% | 70.12% | -215.38% |
| Cash from Financing | -- | -1,845,800.00% | 100.01% | -9,967.68% | -215.38% |
| Foreign Exchange rate Adjustments | -8.93% | 75.00% | 108.27% | -146.85% | 519.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.51% | -136.07% | 161.21% | 1,195.47% | -104.52% |