Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE · Real-Time Price · USD
0.390
-0.007 (-1.76%)
At close: Mar 9, 2026, 4:00 PM EDT
0.310
-0.080 (-20.49%)
After-hours: Mar 9, 2026, 6:39 PM EDT
Twin Vee Powercats Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -8.61 | -11.05 | -7.19 | -5.14 | -1.01 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.21 | 1.35 | 0.55 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.12 | - | 0.06 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 1.67 | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.13 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.3 | 1.18 | 1.9 | 1.45 | 0.31 | Upgrade
|
| Other Operating Activities | 0.15 | -3.25 | -1.7 | -0.26 | -0.22 | Upgrade
|
| Change in Accounts Receivable | - | 0.08 | -0.07 | -0.01 | -0.01 | Upgrade
|
| Change in Inventory | -0.07 | 2.7 | -1.3 | -2.21 | -0.91 | Upgrade
|
| Change in Accounts Payable | -1.1 | -0.18 | 0.33 | 0.86 | 0.4 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.04 | 0.04 | -0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | -0.5 | -0.23 | 0.42 | -1.02 | Upgrade
|
| Operating Cash Flow | -6.88 | -6.97 | -6.93 | -4.15 | -1.95 | Upgrade
|
| Capital Expenditures | -2.16 | -6.34 | -5.16 | -3.37 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.01 | - | 0.18 | - | Upgrade
|
| Investment in Securities | - | 4.46 | -1.45 | 3 | -6.1 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | -0.02 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -1.59 | -1.86 | -6.63 | -0.2 | -8.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.61 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.07 | -0.33 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.21 | -0.09 | - | - | Upgrade
|
| Total Debt Repaid | -0.12 | -0.21 | -0.09 | -0.07 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.21 | -0.09 | -0.07 | 0.32 | Upgrade
|
| Issuance of Common Stock | 3 | - | 7 | 20.94 | 15.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | - | Upgrade
|
| Other Financing Activities | -0.47 | - | -0.07 | - | - | Upgrade
|
| Financing Cash Flow | 2.41 | -0.21 | 6.82 | 20.87 | 16.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -6.06 | -9.05 | -6.75 | 16.53 | 6.08 | Upgrade
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| Free Cash Flow | -9.04 | -13.32 | -12.1 | -7.51 | -3.89 | Upgrade
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| Free Cash Flow Margin | -60.97% | -92.54% | -36.19% | -23.48% | -24.65% | Upgrade
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| Free Cash Flow Per Share | -4.59 | -13.27 | -12.71 | -9.85 | -7.29 | Upgrade
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| Cash Interest Paid | 0.35 | 0.44 | 0.24 | 0.15 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -6.29 | -8.74 | -10.11 | -5.51 | -4.02 | Upgrade
|
| Unlevered Free Cash Flow | -6.24 | -8.6 | -9.97 | -5.41 | -3.94 | Upgrade
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| Change in Working Capital | -1.4 | 2.14 | -1.22 | -0.95 | -1.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.