Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE · Real-Time Price · USD
10.36
+0.07 (0.68%)
At close: Aug 28, 2026, 4:00 PM EDT
9.84
-0.52 (-5.02%)
After-hours: Aug 28, 2026, 7:31 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -10.34 | -8.61 | -11.05 | -7.19 | -5.14 | -1.01 |
Depreciation & Amortization | 2.24 | 2.12 | 2.21 | 1.35 | 0.55 | 0.2 |
Loss (Gain) From Sale of Assets | 0.07 | 0.13 | 0.12 | - | 0.06 | 0.22 |
Asset Writedown & Restructuring Costs | 1.12 | 0.42 | 1.67 | - | - | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | -0.09 | 0.13 | 0.03 |
Stock-Based Compensation | 0.32 | 0.3 | 1.18 | 1.9 | 1.45 | 0.31 |
Other Operating Activities | 0.16 | 0.15 | -3.25 | -1.7 | -0.26 | -0.22 |
Change in Accounts Receivable | -0.24 | - | 0.08 | -0.07 | -0.01 | -0.01 |
Change in Inventory | -0.72 | -0.07 | 2.7 | -1.3 | -2.21 | -0.91 |
Change in Accounts Payable | -0.8 | -1.1 | -0.18 | 0.33 | 0.86 | 0.4 |
Change in Unearned Revenue | 0.51 | 0.32 | 0.04 | 0.04 | -0.01 | 0.01 |
Change in Other Net Operating Assets | 0.01 | -0.55 | -0.5 | -0.23 | 0.42 | -1.02 |
Operating Cash Flow | -7.67 | -6.88 | -6.97 | -6.93 | -4.15 | -1.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.86 | -2.16 | -6.34 | -5.16 | -3.37 | -1.94 |
Sale of Property, Plant & Equipment | 0.53 | 0.55 | 0.01 | - | 0.18 | - |
Investment in Securities | - | - | 4.46 | -1.45 | 3 | -6.1 |
Other Investing Activities | - | 0.01 | 0.01 | -0.02 | -0.01 | - |
Investing Cash Flow | -0.33 | -1.59 | -1.86 | -6.63 | -0.2 | -8.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.04 |
Long-Term Debt Issued | - | - | - | - | - | 0.61 |
Total Debt Issued | - | - | - | - | - | 0.65 |
Short-Term Debt Repaid | - | - | - | - | -0.07 | -0.33 |
Long-Term Debt Repaid | - | -0.12 | -0.21 | -0.09 | - | - |
Total Debt Repaid | -0.02 | -0.12 | -0.21 | -0.09 | -0.07 | -0.33 |
Net Debt Issued (Repaid) | -0.02 | -0.12 | -0.21 | -0.09 | -0.07 | 0.32 |
Issuance of Common Stock | 6.24 | 3 | - | 7 | 20.94 | 15.75 |
Repurchase of Common Stock | - | - | - | -0.02 | - | - |
Other Financing Activities | -0.47 | -0.47 | - | -0.07 | - | - |
Financing Cash Flow | 5.75 | 2.41 | -0.21 | 6.82 | 20.87 | 16.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -2.25 | -6.06 | -9.05 | -6.75 | 16.53 | 6.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -8.52 | -9.04 | -13.32 | -12.1 | -7.51 | -3.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.93% | -60.97% | -92.54% | -36.19% | -23.48% | -24.65% |
Free Cash Flow Per Share | -37.96 | -169.87 | -491.09 | -470.16 | -364.50 | -269.85 |
Levered Free Cash Flow | -1.42 | -6.29 | -8.74 | -10.11 | -5.51 | -4.02 |
Unlevered Free Cash Flow | -1.39 | -6.24 | -8.6 | -9.97 | -5.41 | -3.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.38 | 0.35 | 0.44 | 0.24 | 0.15 | 0.17 |
Change in Working Capital | -1.24 | -1.4 | 2.14 | -1.22 | -0.95 | -1.53 |