Tusimple Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-330M
-472M
28M
99M
4M
10M
0M
14M
1M
0M
-0 %
2M
0M
2M
617M
-722M
1,339M
-344M
-330M
-472M
28M
99M
4M
10M
-379M
14M
1M
0M
-0 %
0M
-3M
0M
617M
-722M
1,339M
-344M
-259M
-733M
9M
123M
323M
19M
-14M
14M
1,299M
0M
-0 %
1,250M
-6M
239M
1,339M
1,027M
312M
-273M
-104M
-178M
8M
13M
38M
17M
-4M
5M
356M
0M
-0 %
0M
50M
365M
312M
248M
64M
-108M
-76M
-85M
6M
0M
1M
2M
-10M
10M
52M
0M
-0 %
0M
0M
52M
64M
-35M
99M
-87M
-43M
-45M
3M
0M
0M
0M
52M
10M
92M
0M
-0 %
0M
0M
94M
99M
91M
7M
-53M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
-60M
-61M
2M
11M
-2M
-11M
-6M
2M
0M
0M
-0 %
0M
0M
0M
251M
-66M
316M
-62M
-74M
-138M
19M
23M
0M
20M
-200M
4M
-1M
0M
-0 %
1M
0M
-1M
617M
-256M
873M
-78M
-88M
-81M
2M
17M
-1M
-25M
-17M
1M
-1M
0M
-0 %
0M
-1M
0M
512M
-106M
617M
-88M
-74M
-138M
19M
23M
0M
20M
-179M
4M
-1M
0M
-0 %
0M
-1M
0M
617M
-256M
873M
-78M
-79M
-113M
3M
23M
4M
4M
-200M
5M
0M
0M
-0 %
0M
-1M
0M
873M
-285M
1,158M
-84M
-76M
-109M
3M
25M
0M
5M
-4M
4M
0M
0M
-0 %
1M
-1M
1M
1,158M
-81M
1,239M
-80M
-101M
-112M
3M
28M
0M
-19M
-1M
1M
2M
0M
-0 %
1M
0M
1M
1,239M
-100M
1,339M
-102M
-73M
-115M
3M
32M
474M
8M
-1M
1M
-1M
0M
-0 %
0M
-1M
-55M
1,339M
-75M
1,414M
-74M
-71M
-115M
2M
32M
-26M
10M
-6M
6M
0M
0M
-0 %
1M
0M
0M
1,414M
-78M
1,491M
-77M
-69M
-117M
2M
53M
-4M
-3M
-5M
5M
1,056M
0M
-0 %
1,066M
-4M
1,060M
1,491M
982M
509M
-73M
-47M
-385M
2M
6M
327M
3M
-1M
1M
244M
0M
-0 %
183M
-1M
183M
509M
197M
312M
-48M
-39M
-35M
2M
3M
-6M
-1M
-2M
2M
283M
0M
-0 %
0M
0M
291M
312M
243M
70M
-41M
-16M
-89M
2M
8M
44M
18M
-1M
1M
65M
0M
-0 %
0M
50M
65M
70M
47M
22M
-18M
-26M
-28M
2M
0M
0M
0M
-1M
1M
9M
0M
-0 %
0M
9M
9M
22M
-18M
40M
-27M
-22M
-26M
2M
1M
9M
0M
-1M
1M
0M
0M
-0 %
0M
-1M
0M
40M
-24M
64M
-24M
-26M
-44M
2M
0M
9M
46M
0M
1M
89M
0M
-0 %
0M
0M
91M
78M
62M
16M
-27M
-19M
-21M
1M
0M
0M
46M
0M
3M
13M
0M
-0 %
0M
0M
13M
16M
-9M
25M
-22M
-19M
-21M
1M
0M
0M
0M
0M
3M
13M
0M
-0 %
0M
0M
13M
16M
-9M
25M
-22M
-19M
-21M
1M
0M
0M
0M
0M
3M
13M
0M
-0 %
0M
0M
13M
16M
-9M
25M
-22M
-19M
-21M
1M
0M
0M
0M
0M
3M
13M
0M
-0 %
0M
0M
13M
16M
-9M
25M
-22M
-11M
-11M
1M
0M
0M
13M
0M
3M
23M
0M
-0 %
0M
0M
24M
25M
23M
2M
-13M
-11M
-11M
1M
0M
0M
0M
0M
3M
23M
0M
-0 %
0M
0M
24M
25M
23M
2M
-13M
-11M
-11M
1M
0M
0M
0M
0M
3M
23M
0M
-0 %
0M
0M
24M
25M
23M
2M
-13M
-11M
-11M
1M
0M
0M
0M
0M
3M
23M
0M
-0 %
0M
0M
24M
25M
23M
2M
-13M