Twin Vee Powercats Co. (VEEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,607 | -14,010 | -9,782 | -5,793 | -1,011 |
| Depreciation Amortization | 1,734 | 1,745 | 1,353 | 554 | 199 |
| Accounts receivable | N/A | 80 | -66 | -9 | -5 |
| Accounts payable and accrued liabilities | -1,100 | -184 | 333 | 865 | 402 |
| Other Working Capital | -1,399 | 2,139 | -1,215 | -946 | -1,528 |
| Other Operating Activity | 2,494 | 3,256 | 2,442 | 1,184 | -3 |
| Operating Cash Flow | $-6,879 | $-6,974 | $-6,935 | $-4,146 | $-1,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,503 | -1,344 | 3,003 | -6,097 |
| PPE Investments | -1,605 | -6,336 | -5,163 | -3,191 | -1,941 |
| Purchase Of Investment | N/A | -40 | -104 | N/A | N/A |
| Other Investing Activity | 14 | 11 | -19 | -8 | 0 |
| Investing Cash Flow | $-1,591 | $-1,862 | $-6,629 | $-196 | $-8,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -12 | 653 |
| Debt Repayment | -116 | -214 | -90 | -58 | -331 |
| Common Stock Issued | 2,555 | N/A | 6,996 | 20,937 | 15,747 |
| Common Stock Repurchased | N/A | N/A | -21 | N/A | N/A |
| Other Financing Activity | -30 | 0 | -66 | 0 | 0 |
| Financing Cash Flow | $2,410 | $-214 | $6,818 | $20,867 | $16,068 |
| Beginning Cash Position | 7,706 | 16,755 | 23,501 | 6,975 | 892 |
| End Cash Position | 1,647 | 7,706 | 16,755 | 23,501 | 6,975 |
| Net Cash Flow | $-6,060 | $-9,049 | $-6,746 | $16,526 | $6,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,879 | -6,974 | -6,935 | -4,146 | -1,948 |
| Capital Expenditure | -2,157 | -6,342 | -5,163 | -3,366 | -1,941 |
| Free Cash Flow | -9,036 | -13,315 | -12,097 | -7,512 | -3,888 |