Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE · Real-Time Price · USD
2.360
+0.020 (0.85%)
At close: Dec 5, 2025, 4:00 PM EST
2.230
-0.130 (-5.51%)
After-hours: Dec 5, 2025, 7:59 PM EST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -9.92 | -11.05 | -7.19 | -5.14 | -1.01 | 1.17 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.75 | 1.35 | 0.55 | 0.2 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.12 | - | 0.06 | 0.22 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 1.67 | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | -0.09 | 0.13 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 1.18 | 1.9 | 1.45 | 0.31 | - | Upgrade
|
| Other Operating Activities | 0.35 | -2.79 | -1.7 | -0.26 | -0.22 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 0.08 | -0.07 | -0.01 | -0.01 | - | Upgrade
|
| Change in Inventory | 0.81 | 2.7 | -1.3 | -2.21 | -0.91 | -0.23 | Upgrade
|
| Change in Accounts Payable | -0.55 | -0.18 | 0.33 | 0.86 | 0.4 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.04 | 0.04 | -0.01 | 0.01 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | -0.5 | -0.23 | 0.42 | -1.02 | -0.28 | Upgrade
|
| Operating Cash Flow | -7.46 | -6.97 | -6.93 | -4.15 | -1.95 | 0.36 | Upgrade
|
| Capital Expenditures | -3.31 | -6.34 | -5.16 | -3.37 | -1.94 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | - | 0.18 | - | 0.35 | Upgrade
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| Investment in Securities | -0.01 | 4.46 | -1.45 | 3 | -6.1 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.01 | -0.02 | -0.01 | - | -0.03 | Upgrade
|
| Investing Cash Flow | -3.24 | -1.86 | -6.63 | -0.2 | -8.04 | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.04 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.61 | 1.11 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.65 | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.07 | -0.33 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.09 | - | - | -0.94 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.21 | -0.09 | -0.07 | -0.33 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.21 | -0.09 | -0.07 | 0.32 | 0.25 | Upgrade
|
| Issuance of Common Stock | 3 | - | 7 | 20.94 | 15.75 | 0.26 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | -0.6 | - | -0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.27 | -0.21 | 6.82 | 20.87 | 16.07 | 0.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -8.44 | -9.05 | -6.75 | 16.53 | 6.08 | 0.68 | Upgrade
|
| Free Cash Flow | -10.78 | -13.32 | -12.1 | -7.51 | -3.89 | -0.16 | Upgrade
|
| Free Cash Flow Margin | -78.79% | -92.54% | -36.19% | -23.48% | -24.65% | -1.45% | Upgrade
|
| Free Cash Flow Per Share | -6.35 | -13.27 | -12.71 | -9.85 | -7.29 | -0.40 | Upgrade
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| Cash Interest Paid | 0.37 | 0.44 | 0.24 | 0.15 | 0.17 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -11.52 | -9.2 | -10.11 | -5.51 | -4.02 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | -11.45 | -9.06 | -9.97 | -5.41 | -3.94 | -0.2 | Upgrade
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| Change in Working Capital | -0.4 | 2.14 | -1.22 | -0.95 | -1.53 | -0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.