Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE
· Real-Time Price · USD
2.07
-0.04 (-1.90%)
At close: Aug 15, 2025, 2:38 PM
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 | -10.42M | -11.71M | -11.79M | -10.47M | -9.32M | -8.28M | -8.42M | -8.77M | -7.8M | -6.43M | -5.79M | -3.43M | -2.92M | -2.33M | -1.01M | 1.12M | 1.3M | 1.22M |
Depreciation & Amortization | 1.95M | 1.76M | 1.75M | 1.81M | 1.71M | 1.56M | 1.35M | 1.03M | 856.68K | 691.93K | 553.75K | 438.94K | 297.43K | 232.09K | 198.52K | 499.01K | 500.98K | 478.57K |
Stock-Based Compensation | 548.71K | 806.83K | 1.18M | 1.49M | 1.67M | 1.85M | 1.9M | 2.07M | 1.89M | 1.71M | 1.45M | 1.04M | 836.55K | 534.66K | 309.83K | 86.57K | n/a | n/a |
Other Working Capital | 1.54M | 2.18M | 1.72M | 1.93M | -484.61K | -200.64K | -186.48K | -108.54K | -233.93K | -486.13K | 164.62K | -851.13K | -9.42K | -1.1M | -1.01M | -322.56K | -284.3K | 219.93K |
Other Non-Cash Items | -84.75K | 340.76K | -247.16K | -1.19M | 1.13M | 867.18K | 1.38M | 2.3M | 467.68K | 445.71K | 532.59K | 181.76K | 151.96K | 282.03K | 97.75K | -308.27K | -405.21K | -623.94K |
Deferred Income Tax | n/a | n/a | n/a | 540.73K | -1.94M | -1.93M | -1.93M | -2.47M | 4.96K | n/a | n/a | 72.31K | 72.31K | 72.31K | 72.31K | n/a | n/a | n/a |
Change in Working Capital | 785.03K | 1.84M | 2.14M | 3.17M | 1M | -514.1K | -1.22M | -2.65M | -1.81M | -1.7M | -946.33K | -2.15M | -1.56M | -1.99M | -1.53M | -1.12M | -434.85K | -146K |
Operating Cash Flow | -7.22M | -6.96M | -6.97M | -4.64M | -5.74M | -6.45M | -6.93M | -8.49M | -6.38M | -5.23M | -4.15M | -3.79M | -3.15M | -3.29M | -1.95M | 187.35K | 959.66K | 933K |
Capital Expenditures | -4.16M | -5.18M | -6.34M | -7.79M | -7.25M | -6.41M | -5.16M | -3.38M | -3.18M | -3.38M | -3.37M | -3.11M | -3.15M | -2.23M | -1.94M | -1.57M | -1.01M | -931.11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95K | 95K | 95K | 94.48K | -516 | -516 | -516 | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.2K | -5.2K | -40.41K | 7.15M | -1.48M | -1.48M | -1.45M | -5.63M | 3M | 3M | 3M | 5.42K | -6.1M | -6.1M | -6.1M | -6.1M | n/a | n/a |
Sales Maturities Of Investments | 1M | 1M | 4.5M | 4.4M | 2.41M | 2.9M | -103.94K | -1 | 1.98M | 3.5M | 3M | 3M | 2M | 516.00 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 53.52K | 53.52K | 17.14K | 110.4K | 102.75K | 87.75K | 586.04K | -2.53M | -1.52M | 492.97K | 71.97K | 3.09M | -4.01M | -6.02M | -6.1M | -5.78M | 324.74K | 324.74K |
Investing Cash Flow | -3.11M | -4.13M | -1.86M | 3.86M | -6.22M | -4.91M | -6.63M | -11.95M | -1.12M | 209.24K | -195.6K | -25.55K | -7.16M | -8.24M | -8.04M | -7.35M | -685.75K | -606.37K |
Debt Repayment | -181.82K | -184.81K | -213.74K | -243.5K | -219.52K | -171.05K | -90.15K | -37.21K | -7.67K | -2.83K | n/a | -608.22K | -608.22K | -477.22K | 131K | -419.19K | -388.25K | 525.61K |
Common Stock Repurchased | n/a | n/a | n/a | -21.38K | -21.38K | -21.38K | -21.38K | n/a | n/a | n/a | n/a | -105.5K | -105.5K | -105.5K | -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 | 6.93M | 6.93M | 7.2M | 7M | 46.91K | -69.48K | 187.57K | 16.42M | 15.97M | 15.94M | 16.57M | 429.02K | 391.42K |
Financial Cash Flow | 2.37M | -184.81K | -213.74K | -264.88K | -240.9K | 6.74M | 6.82M | 12.86M | 27.93M | 20.98M | 20.87M | 14.81M | 15.81M | 15.49M | 16.07M | 15.87M | -234.83K | 641.42K |
Net Cash Flow | -7.96M | -11.27M | -9.05M | -1.04M | -12.2M | -4.62M | -6.75M | -7.57M | 20.43M | 15.96M | 16.53M | 11M | 5.5M | 3.97M | 6.08M | 8.71M | 39.08K | 968.06K |
Free Cash Flow | -11.39M | -12.14M | -13.32M | -12.44M | -12.99M | -12.86M | -12.1M | -11.88M | -9.56M | -8.61M | -7.51M | -6.9M | -6.29M | -5.51M | -3.89M | -1.38M | -50.83K | 1.89K |