TuSimple Holdings Inc. Cash Flow Statement
TSPH|4 years of annual SEC 10-K data (FY2019-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
TuSimple Holdings Inc. used $330M in operating cash flow and negative free cash flow of $343M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Net Income | -$472.0M | -$732.7M | -$177.9M | -$84.8M |
| Depreciation & Amortization | $27.6M | $9.4M | $7.7M | $5.6M |
| Operating Cash Flow | -$329.9M | -$259.0M | -$103.8M | -$76.3M |
| Capital Expenditures | $13.6M | $13.3M | $4.3M | $10.3M |
| Free Cash Flow | -$343.5M | -$272.4M | -$108.2M | -$86.7M |
| FCF Margin | -3666.0% | -4350.0% | -5868.2% | -12205.8% |