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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,020 | -3,264 | -1,610 | -14,010 | -9,864 |
| Depreciation Amortization | 1,287 | 867 | 442 | 1,745 | 1,301 |
| Accounts receivable | -313 | N/A | -199 | 80 | -49 |
| Accounts payable and accrued liabilities | -805 | -190 | -710 | -184 | -441 |
| Other Working Capital | -1,491 | -541 | -811 | 2,139 | 1,044 |
| Other Operating Activity | 2,212 | 646 | 1,151 | 3,256 | 3,371 |
| Operating Cash Flow | $-5,130 | $-2,482 | $-1,736 | $-6,974 | $-4,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,503 | 4,503 |
| PPE Investments | -1,964 | -1,512 | -804 | -6,336 | -5,039 |
| Purchase Of Investment | N/A | N/A | N/A | -40 | -35 |
| Other Investing Activity | 14 | 14 | 14 | 11 | 3 |
| Investing Cash Flow | $-1,950 | $-1,497 | $-790 | $-1,862 | $-568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -110 | -105 | -55 | -214 | -191 |
| Common Stock Issued | 2,555 | 2,555 | N/A | N/A | N/A |
| Other Financing Activity | -151 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,294 | $2,450 | $-55 | $-214 | $-191 |
| Beginning Cash Position | 7,706 | 7,706 | 7,706 | 16,755 | 16,755 |
| End Cash Position | 2,920 | 6,177 | 5,125 | 7,706 | 11,358 |
| Net Cash Flow | $-4,787 | $-1,529 | $-2,581 | $-9,049 | $-5,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,130 | -2,482 | -1,736 | -6,974 | -4,639 |
| Capital Expenditure | -2,017 | -1,537 | -829 | -6,342 | -5,045 |
| Free Cash Flow | -7,147 | -4,018 | -2,565 | -13,315 | -9,684 |