Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Twin Vee PowerCats has reported Free Cash Flow over the past 6 years, most recently at -$1.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.9 million for Q4 2025, up 47.99% from a year ago — trailing twelve months through Dec 2025 was -$9.0 million (up 32.14% YoY), and the annual figure for FY2025 was -$9.0 million, up 32.14%.
  • Free Cash Flow for Q4 2025 was -$1.9 million at Twin Vee PowerCats, up from -$3.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VEEE hit a ceiling of -$253352.0 in Q1 2021 and a floor of -$4.3 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was -$2.1 million (2023), compared with a mean of -$2.3 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 3973.75% in 2021 and later surged 47.99% in 2025.
  • Twin Vee PowerCats' Free Cash Flow stood at -$1.9 million in 2021, then tumbled by 31.73% to -$2.5 million in 2022, then fell by 8.72% to -$2.8 million in 2023, then crashed by 31.87% to -$3.6 million in 2024, then soared by 47.99% to -$1.9 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.9 million (Q4 2025), -$3.1 million (Q3 2025), and -$1.5 million (Q2 2025) per Business Quant data.