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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,992 | -2,094 | -8,607 | -6,020 | -3,264 |
| Depreciation Amortization | 845 | 467 | 1,734 | 1,287 | 867 |
| Accounts receivable | -243 | -583 | N/A | -313 | N/A |
| Accounts payable and accrued liabilities | 111 | 392 | -1,100 | -805 | -190 |
| Other Working Capital | -382 | -416 | -1,399 | -1,491 | -541 |
| Other Operating Activity | 1,391 | 573 | 2,494 | 2,212 | 646 |
| Operating Cash Flow | $-3,271 | $-1,661 | $-6,879 | $-5,130 | $-2,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -109 | -1,605 | -1,964 | -1,512 |
| Other Investing Activity | 0 | 0 | 14 | 14 | 14 |
| Investing Cash Flow | $-236 | $-109 | $-1,591 | $-1,950 | $-1,497 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -5 | -116 | -110 | -105 |
| Common Stock Issued | 5,800 | 5,800 | 2,555 | 2,555 | 2,555 |
| Other Financing Activity | 0 | 0 | -30 | -151 | 0 |
| Financing Cash Flow | $5,789 | $5,795 | $2,410 | $2,294 | $2,450 |
| Beginning Cash Position | 1,647 | 1,647 | 7,706 | 7,706 | 7,706 |
| End Cash Position | 3,929 | 5,672 | 1,647 | 2,920 | 6,177 |
| Net Cash Flow | $2,283 | $4,025 | $-6,060 | $-4,787 | $-1,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,271 | -1,661 | -6,879 | -5,130 | -2,482 |
| Capital Expenditure | -236 | -109 | -2,157 | -2,017 | -1,537 |
| Free Cash Flow | -3,507 | -1,770 | -9,036 | -7,147 | -4,018 |