TuSimple Holdings Inc. cash flow statement TSPH

Annual Quarterly

In Q3 of fiscal 2023, the quarter ended Sep 30, 2023, TuSimple Holdings Inc. used $60.1 million of cash from operations, up 24.2% from the same quarter a year earlier. The company returned $67,000 in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Sep 30, 2023	Q3 FY2023 Sep 30, 2023	Q2 FY2023 Jun 30, 2023	Q1 FY2023 Mar 31, 2023	Q4 FY2022 Dec 31, 2022	Q3 FY2022 Sep 30, 2022	Q2 FY2022 Jun 30, 2022	Q1 FY2022 Mar 31, 2022	Q4 FY2021 Dec 31, 2021
Operating
Depreciation and amortization	24 +121.0%	2 -40.6%	2 -32.0%	2 -42.7%	19 +616.6%	3 +21.8%	3 +18.5%	3 +29.6%	3
Stock-based compensation	61 -42.8%	11 -53.3%	11 -56.4%	17 -39.0%	23 -27.6%	23 -28.2%	25 -52.1%	28 +337.7%	32
Operating cash flow	-292 +11.2%	-60 +24.2%	-70 +7.7%	-88 +12.9%	-74 -1.7%	-79 -11.8%	-76 -10.7%	-101 -115.3%	-73
Investing
Capital expenditures	—	—	0 -92.8%	1 -49.9%	4 +244.1%	5 -24.2%	4 -21.9%	1 +12.1%	1
Investing cash flow	-330 -56.0%	-6 +96.9%	-123 -3165.3%	-18 -1215.9%	-182 -14857.5%	-205 -3096.5%	-4 +21.6%	-1 -15.0%	-1
Financing
Debt issued	—	—	—	—	—	—	—	—	0
Stock buybacks	—	0	—	—	—	—	—	—	—
Financing cash flow	-2 -292.1%	-0 -211.5%	-0 -10725.0%	-1 -141.5%	-1 +36.5%	0 +254.5%	0 -100.0%	2 -99.4%	-1
Change in cash
Effect of exchange rate	2 +187.8%	1 +239.9%	-2 -77.5%	1 +496.1%	1 +362.4%	-1 -1573.0%	-1 -5.1%	0 -85.9%	0
Net change in cash	-622 -15.1%	-66 +77.0%	-196 -141.9%	-106 -5.1%	-256 -242.8%	-285 -266.7%	-81 -108.2%	-100 -150.9%	-75
Free cash flow	—	—	-70 +11.7%	-88 +13.4%	-78 -5.3%	-84 -8.9%	-80 -8.6%	-102 -112.7%	-74
Per share
Free cash flow per share	—	—	-0.31 +13.3%	-0.39 +14.8%	-0.34 -1.9%	-0.37 -3.1%	-0.36	-0.46	-0.34
Shareholder returns
Returned to shareholders	—	0	—	—	—	—	—	—	—
Ratios
Free cash flow margin	—	—	-76,532.61%	-41,097.67%	-4,180.25%	-3,170.00%	-3,073.01%	-4,504.68%	-3,598.59%
Capital expenditures to revenue	—	—	288.04%	316.28%	204.25%	179.72%	142.06%	59.89%	53.80%
Stock-based compensation to revenue	2,839.35%	—	11,911.96%	7,816.28%	1,235.58%	868.15%	969.58%	1,215.86%	1,547.12%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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

All 56 Services-Computer Integrated Systems Design companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.