Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 CompensationShares Issued
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Twin Vee PowerCats (VEEE) Net Cash Flow (2020 - 2025)

Twin Vee PowerCats (VEEE) has 6 years of Net Cash Flow data on record, last reported at -$1.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 65.14% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$6.1 million, up 33.04%, while the annual FY2025 figure was -$6.1 million, 33.04% up from the prior year.
  • Net Cash Flow reached -$1.3 million in Q4 2025 per VEEE's latest filing, up from -$3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.1 million in Q3 2022 and bottomed at -$13.9 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $37743.9, with a median of -$981340.5 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 8579.25% in 2021, then plummeted 1035.84% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$2.0 million in 2021, then surged by 275.95% to $3.5 million in 2022, then grew by 23.49% to $4.4 million in 2023, then crashed by 183.88% to -$3.7 million in 2024, then surged by 65.14% to -$1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.3 million in Q4 2025, -$3.3 million in Q3 2025, and $1.1 million in Q2 2025.