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Twin Vee Powercats Co. (VEEE)
NASDAQ:VEEE
US Market
VEEE
Twin Vee PowerCats
RESEARCH TOOLSreports
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Twin Vee PowerCats (VEEE) Cash flow

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Twin Vee PowerCats Cash Flow

VEEE's free cash flow for Q4 2025 was $4.58M. For the 2025 fiscal year, VEEE's free cash flow was decreased by $4.28M and operating cash flow was $3.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.88M$ -6.97M$ -6.93M$ -4.15M$ -1.95M
Investing Cash Flow
$ -1.59M$ -1.86M$ -6.63M$ -195.60K$ -8.04M
Financing Cash Flow
$ 2.41M$ -213.74K$ 6.82M$ 20.87M$ 16.07M
End Cash Position
$ 1.65M$ 7.71M$ 16.76M$ 23.50M$ 6.98M
Free Cash Flow
$ -9.04M$ -13.32M$ -12.10M$ -7.51M$ -3.89M
Currency in USD

Twin Vee PowerCats Cash Flow