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
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Income Statement
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Ratios

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

Historic Net Cash Flow for Twin Vee PowerCats (VEEE) over the last 6 years, with Q3 2025 value amounting to -$3.3 million.

  • Twin Vee PowerCats' Net Cash Flow fell 1714.75% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year decrease of 70852.12%. This contributed to the annual value of -$9.0 million for FY2024, which is 3414.31% down from last year.
  • According to the latest figures from Q3 2025, Twin Vee PowerCats' Net Cash Flow is -$3.3 million, which was down 1714.75% from $1.1 million recorded in Q2 2025.
  • Twin Vee PowerCats' 5-year Net Cash Flow high stood at $14.1 million for Q3 2022, and its period low was -$13.9 million during Q3 2023.
  • In the last 5 years, Twin Vee PowerCats' Net Cash Flow had a median value of -$689688.0 in 2021 and averaged $106730.1.
  • In the last 5 years, Twin Vee PowerCats' Net Cash Flow surged by 857924.86% in 2021 and then plummeted by 103583.91% in 2022.
  • Twin Vee PowerCats' Net Cash Flow (Quarter) stood at -$2.0 million in 2021, then skyrocketed by 275.95% to $3.5 million in 2022, then rose by 23.49% to $4.4 million in 2023, then plummeted by 183.88% to -$3.7 million in 2024, then increased by 10.8% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, $1.1 million for Q2 2025, and -$2.6 million during Q1 2025.