Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twin Vee PowerCats (VEEE) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Twin Vee PowerCats (VEEE) over the last 6 years, with Q3 2025 value amounting to -$3.1 million.

  • Twin Vee PowerCats' Free Cash Flow rose 1626.72% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.8 million, marking a year-over-year increase of 1333.89%. This contributed to the annual value of -$13.3 million for FY2024, which is 1006.9% down from last year.
  • According to the latest figures from Q3 2025, Twin Vee PowerCats' Free Cash Flow is -$3.1 million, which was up 1626.72% from -$1.5 million recorded in Q2 2025.
  • Twin Vee PowerCats' 5-year Free Cash Flow high stood at -$253352.0 for Q1 2021, and its period low was -$4.3 million during Q3 2023.
  • Its 5-year average for Free Cash Flow is -$2.3 million, with a median of -$2.2 million in 2024.
  • In the last 5 years, Twin Vee PowerCats' Free Cash Flow tumbled by 397374.61% in 2021 and then soared by 3413.35% in 2025.
  • Twin Vee PowerCats' Free Cash Flow (Quarter) stood at -$1.9 million in 2021, then plummeted by 31.73% to -$2.5 million in 2022, then dropped by 8.72% to -$2.8 million in 2023, then tumbled by 31.87% to -$3.6 million in 2024, then increased by 13.86% to -$3.1 million in 2025.
  • Its Free Cash Flow was -$3.1 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$2.6 million in Q1 2025.