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
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Income Statement
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Ratios

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

Twin Vee PowerCats has reported Net Cash Flow over the past 6 years, most recently at -$1.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.3 million for Q4 2025, up 65.14% from a year ago — trailing twelve months through Dec 2025 was -$6.1 million (up 33.04% YoY), and the annual figure for FY2025 was -$6.1 million, up 33.04%.
  • Net Cash Flow for Q4 2025 was -$1.3 million at Twin Vee PowerCats, up from -$3.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VEEE hit a ceiling of $14.1 million in Q3 2022 and a floor of -$13.9 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$981340.5 (2021), compared with a mean of $37743.9.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 8579.25% in 2021 and later crashed 1035.84% in 2022.
  • Twin Vee PowerCats' Net Cash Flow stood at -$2.0 million in 2021, then soared by 275.95% to $3.5 million in 2022, then increased by 23.49% to $4.4 million in 2023, then plummeted by 183.88% to -$3.7 million in 2024, then soared by 65.14% to -$1.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.3 million (Q4 2025), -$3.3 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.