TuSimple Holdings Inc
OTC:TSPH
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Cash Flow Statement
Cash Flow Statement
TuSimple Holdings Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(178)
|
(537)
|
(626)
|
(652)
|
(733)
|
(459)
|
(451)
|
(449)
|
(472)
|
(441)
|
(411)
|
(359)
|
(354)
|
(156)
|
(174)
|
(182)
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
28
|
26
|
26
|
24
|
3
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
13
|
18
|
70
|
96
|
123
|
144
|
116
|
107
|
99
|
88
|
74
|
61
|
18
|
2
|
4
|
5
|
|
| Other Non-Cash Items |
49
|
381
|
429
|
408
|
445
|
140
|
117
|
107
|
99
|
88
|
71
|
57
|
4
|
(29)
|
(27)
|
(26)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
17
|
20
|
18
|
10
|
19
|
(3)
|
4
|
2
|
16
|
11
|
4
|
(15)
|
162
|
191
|
18
|
13
|
|
| Cash from Operating Activities |
(104)
N/A
|
(128)
-23%
|
(171)
-33%
|
(225)
-32%
|
(259)
-15%
|
(313)
-21%
|
(320)
-2%
|
(329)
-3%
|
(330)
0%
|
(317)
+4%
|
(311)
+2%
|
(292)
+6%
|
(185)
+37%
|
5
N/A
|
(184)
N/A
|
(195)
-6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(9)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
(14)
|
(13)
|
(10)
|
(7)
|
(2)
|
1
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(378)
|
(396)
|
(519)
|
(323)
|
392
|
555
|
620
|
638
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
0%
|
(8)
-90%
|
(14)
-66%
|
(14)
+2%
|
(14)
-1%
|
(13)
+8%
|
(211)
-1 554%
|
(392)
-86%
|
(409)
-4%
|
(528)
-29%
|
(330)
+38%
|
390
N/A
|
556
+42%
|
617
+11%
|
634
+3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
306
|
551
|
1 610
|
1 596
|
1 305
|
1 062
|
4
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
50
|
50
|
41
|
(9)
|
(6)
|
(6)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
357
N/A
|
601
+68%
|
1 648
+174%
|
1 583
-4%
|
1 299
-18%
|
1 057
-19%
|
0
-100%
|
1
+184%
|
1
+29%
|
(1)
N/A
|
(1)
-57%
|
(2)
-76%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
248
N/A
|
469
+89%
|
1 469
+213%
|
1 344
-9%
|
1 027
-24%
|
729
-29%
|
(333)
N/A
|
(541)
-62%
|
(722)
-33%
|
(727)
-1%
|
(842)
-16%
|
(622)
+26%
|
206
N/A
|
561
+173%
|
434
-23%
|
440
+1%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(108)
N/A
|
(133)
-23%
|
(180)
-35%
|
(239)
-33%
|
(273)
-14%
|
(327)
-20%
|
(333)
-2%
|
(340)
-2%
|
(344)
-1%
|
(330)
+4%
|
(321)
+3%
|
(299)
+7%
|
(186)
+38%
|
6
N/A
|
(187)
N/A
|
(199)
-7%
|
|
