TuSimple Holdings Inc. Cash Flow Statement
TSPH|2 years of annual SEC 10-K data (FY2021-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$330M
FY2022
Free Cash Flow
-$343M
FY2022
Capital Expenditures
$14M
Cash used for long-term assets
Dividends Paid
N/A
FY2022
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
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -49.5% ROE
- Altman Z-Score 1.30 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 |
|---|---|---|
| Net Income | -$472.0M | -$732.7M |
| Depreciation & Amortization | $27.6M | $9.4M |
| Operating Cash Flow | -$329.9M | -$259.0M |
| Capital Expenditures | $13.6M | $13.3M |
| Free Cash Flow | -$343.5M | -$272.4M |
| FCF Margin | -3666.0% | -4350.0% |