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

Twin Vee PowerCats (VEEE) has 6 years of Free Cash Flow data on record, last reported at -$1.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 47.99% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached -$9.0 million, up 32.14%, while the annual FY2025 figure was -$9.0 million, 32.14% up from the prior year.
  • Free Cash Flow reached -$1.9 million in Q4 2025 per VEEE's latest filing, up from -$3.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$253352.0 in Q1 2021 and bottomed at -$4.3 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$2.3 million, with a median of -$2.1 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 3973.75% in 2021, then soared 47.99% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.9 million in 2021, then plummeted by 31.73% to -$2.5 million in 2022, then decreased by 8.72% to -$2.8 million in 2023, then tumbled by 31.87% to -$3.6 million in 2024, then surged by 47.99% to -$1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.9 million in Q4 2025, -$3.1 million in Q3 2025, and -$1.5 million in Q2 2025.