Tuya (785) Cash flow

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Tuya Cash Flow

DE:785's free cash flow for Q2 2026 was $6.17M. For the 2026 fiscal year, DE:785's free cash flow was decreased by $-2.30M and operating cash flow was $6.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 81.04M	$ 80.39M	$ 36.41M	$ -70.65M	$ -126.10M
Investing Cash Flow	$ 225.98M	$ 107.48M	$ 332.17M	$ -714.23M	$ -112.96M
Financing Cash Flow	$ -69.87M	$ -33.22M	$ -2.22M	$ -38.58M	$ 1.04B
End Cash Position	$ 890.95M	$ 653.38M	$ 498.69M	$ 133.16M	$ 964.58M
Free Cash Flow	$ 73.90M	$ 76.21M	$ 34.91M	$ -71.36M	$ -132.30M

Currency in USD