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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Twin Vee PowerCats (VEEE) Cash from Operations (2020 - 2025)

Twin Vee PowerCats has reported Cash from Operations over the past 6 years, most recently at 1748593.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1748593.0 for Q4 2025, up 25.11% from a year ago — trailing twelve months through Dec 2025 was 6878557.0 (up 1.36% YoY), and the annual figure for FY2025 was 6878557.0, up 1.36%.
  • Cash from Operations for Q4 2025 was 1748593.0 at Twin Vee PowerCats, up from 2648075.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VEEE hit a ceiling of 189898.0 in Q1 2021 and a floor of 3500033.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 1296117.0 (2021), compared with a mean of 1344025.85.
  • Biggest five-year swings in Cash from Operations: soared 99.7% in 2023 and later crashed 50184.95% in 2024.
  • Twin Vee PowerCats' Cash from Operations stood at 1204104.0 in 2021, then fell by 29.69% to 1561650.0 in 2022, then soared by 99.7% to 4643.0 in 2023, then crashed by 50184.95% to 2334730.0 in 2024, then grew by 25.11% to 1748593.0 in 2025.
  • The last three reported values for Cash from Operations were 1748593.0 (Q4 2025), 2648075.0 (Q3 2025), and 745613.0 (Q2 2025) per Business Quant data.