In fiscal 2022, which ended Dec 31, 2022, TuSimple Holdings Inc. used $329.9 million of cash from operations, down 27.3% from the year before. It spent $13.6 million on capital expenditures. Free cash flow was negative, at -$343.5 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2023
Sep 30, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
|---|---|---|---|
| Operating | |||
| Depreciation and amortization |
24
+121.0%
|
28
+191.6%
|
9
|
| Stock-based compensation |
61
-42.8%
|
99
-19.5%
|
123
|
| Operating cash flow |
-292
+11.2%
|
-330
-27.3%
|
-259
|
| Investing | |||
| Capital expenditures |
—
|
14
+2.1%
|
13
|
| Investing cash flow |
-330
-56.0%
|
-392
-2775.8%
|
-14
|
| Financing | |||
| Debt issued |
—
|
0
|
0
|
| Financing cash flow |
-2
-292.1%
|
1
-99.9%
|
1,299
|
| Change in cash | |||
| Effect of exchange rate |
2
+187.8%
|
-1
-478.1%
|
0
|
| Net change in cash |
-622
-15.1%
|
-722
-170.3%
|
1,027
|
| Free cash flow |
—
|
-343
-26.1%
|
-272
|
| Per share | |||
| Free cash flow per share |
—
|
-1.53
+4.9%
|
-1.61
|
| Ratios | |||
| Free cash flow margin |
—
|
-3,666.02%
|
-4,350.01%
|
| Capital expenditures to revenue |
—
|
145.20%
|
212.76%
|
| Stock-based compensation to revenue |
2,839.35%
|
1,053.12%
|
1,958.09%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- TSPH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer, Smaller reporting company
- SEC CIK
- 1823593
- Former names
- Tusimple (Cayman) Ltd (until Mar 8, 2021)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.