Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE
· Real-Time Price · USD
2.08
-0.03 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
2.10
1.20%
After-hours: Aug 15, 2025, 05:35 PM EDT
Twin Vee Powercats Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.65M | -1.61M | -4.15M | -3.01M | -2.95M | -1.69M | -2.83M | -1.86M | -1.9M | -1.83M | -3.18M | -887.11K | -538.79K | -1.19M | -810.53K | -383.28K | 50.85K | 131.95K |
Depreciation & Amortization | 620.7K | 441.67K | 444.52K | 440.46K | 434.96K | 425.28K | 508.72K | 341.83K | 284.56K | 218.28K | 181.24K | 172.6K | 119.82K | 80.09K | 66.43K | 31.09K | 54.48K | 46.52K |
Stock-Based Compensation | 59.63K | 55.97K | 154.25K | 278.87K | 317.74K | 426.28K | 465.86K | 464.56K | 489.36K | 482.96K | 634.42K | 287.61K | 301.89K | 224.83K | 223.26K | 86.57K | n/a | n/a |
Other Working Capital | -140.38K | -17.44K | -111.7K | 1.81M | 500.16K | -480.58K | 106.2K | -610.38K | 784.13K | -466.42K | 184.14K | -735.78K | 531.93K | 184.33K | -831.61K | 105.94K | -555.05K | 269.42K |
Other Non-Cash Items | -42.05K | 187.18K | 117.86K | -347.74K | 383.47K | -400.74K | -821.15K | 1.97M | 118.51K | 110.17K | 104.38K | 134.62K | 96.54K | 197.05K | -246.45K | 104.82K | 226.61K | 12.77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 540.73K | -2.48M | 4.96K | n/a | n/a | n/a | n/a | n/a | 72.31K | n/a | n/a | n/a |
Change in Working Capital | 270.18K | -810.86K | 1.09M | 231.45K | 1.33M | -514.52K | 2.13M | -1.94M | -191.09K | -1.22M | 694.51K | -1.1M | -84.66K | -460.33K | -509.12K | -501.12K | -516.79K | -1.35K |
Operating Cash Flow | -745.61K | -1.74M | -2.33M | -2.41M | -482.09K | -1.75M | -4.64K | -3.5M | -1.2M | -2.23M | -1.56M | -1.39M | -46.58K | -1.15M | -1.2M | -748.48K | -184.85K | 189.9K |
Capital Expenditures | -707.66K | -828.86K | -1.3M | -1.33M | -1.72M | -1.99M | -2.75M | -789.25K | -879.86K | -744.01K | -971.51K | -584.68K | -1.08M | -728.37K | -718.88K | -616.84K | -161.74K | -443.25K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95K | n/a | n/a | -516 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5.2K | n/a | n/a | -35.21K | 7.18M | -8.63M | n/a | n/a | 3M | n/a | n/a | 516.00 | 4.9K | -6.1M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | n/a | 3.5M | -103.94K | -983.2K | 482.2K | 501K | n/a | 1M | 2M | 516.00 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 39.09K | 8.43K | 6K | -3 | 2.71K | 101.69K | -1.65K | -15K | 501K | -3.01M | 1M | 2M | 80K | 4.9K | -6.1M | n/a | n/a |
Investing Cash Flow | -707.66K | -789.77K | -1.29M | -320.03K | -1.72M | 1.48M | 4.43M | -10.41M | -412.66K | -243.01K | -884.03K | 415.32K | 920.96K | -647.86K | -713.98K | -6.72M | -161.74K | -443.25K |
Debt Repayment | -50.3K | -54.81K | -23.18K | -53.54K | -53.29K | -83.73K | -52.94K | -29.55K | -4.83K | -2.83K | n/a | n/a | n/a | n/a | -608.22K | n/a | 131K | 608.22K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -21.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.5K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.93M | n/a | 265.65K | -193.5K | -25.23K | -116.39K | 522.7K | 16.04M | -474.1K | -150.36K |
Financial Cash Flow | 2.5M | -54.81K | -23.18K | -53.54K | -53.29K | -83.73K | -74.32K | -29.55K | 6.92M | -2.83K | 5.97M | 15.04M | -25.23K | -116.39K | -85.53K | 16.04M | -343.1K | 457.87K |
Net Cash Flow | 1.05M | -2.58M | -3.65M | -2.78M | -2.26M | -357.21K | 4.35M | -13.94M | 5.31M | -2.48M | 3.53M | 14.07M | 849.15K | -1.91M | -2M | 8.57M | -689.69K | 204.51K |
Free Cash Flow | -1.45M | -2.57M | -3.63M | -3.74M | -2.21M | -3.74M | -2.75M | -4.29M | -2.08M | -2.98M | -2.53M | -1.97M | -1.13M | -1.88M | -1.92M | -1.37M | -346.59K | -253.35K |