Twin Vee Powercats Co. (VEEE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.66M | -1.75M | -2.65M | -745.61K | -1.74M | -2.33M | -2.41M | -482.09K | -1.75M | -4.64K | -3.5M | -1.2M | -2.23M | -1.56M | -1.39M | -46.58K | -1.15M | -1.2M | -748.48K | -184.85K |
| Operating CF Margin % | -41.89% | -57.86% | -77.23% | -15.68% | -48.07% | -123.92% | -82.96% | -11.14% | -33.17% | -0.06% | -43.34% | -14.74% | -25.15% | -17.81% | -15.75% | -0.55% | -19.53% | -23.38% | -18.17% | -5.61% |
| Operating CF Growth % | 4.34% | 25.11% | -10.02% | -54.66% | 0.78% | -50184.95% | 31.23% | 59.74% | 21.62% | 99.7% | -152.14% | -2470.84% | -94.2% | -29.69% | -85.46% | 74.8% | -705.42% | -229.36% | - | - |
| Net Income | -2.09M | -2.59M | -2.76M | -1.65M | -1.61M | -4.15M | -3.01M | -2.95M | -1.69M | -2.83M | -1.86M | -1.33M | -1.83M | -3.18M | -887.1K | -538.79K | -1.19M | -810.53K | -383.28K | 50.85K |
| Depreciation & Amortization | 601.22K | 545K | 517.55K | 425.55K | 441.67K | 444.52K | 440.46K | 434.96K | 425.28K | 508.72K | 341.83K | 284.56K | 218.28K | 181.24K | 172.6K | 119.82K | 80.09K | 66.43K | 31.09K | 54.48K |
| Stock-Based Compensation | 74.92K | 123.64K | 63.9K | 0 | 55.97K | 154.25K | 278.87K | 317.74K | 426.28K | 0 | 464.56K | 0 | 482.96K | 634.42K | 287.61K | 301.89K | 224.83K | 223.26K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 173.41K | 78.51K | 476.38K | 212.73K | 187.18K | 117.86K | -347.74K | 383.47K | -400.74K | 185.44K | 1.97M | 43.73K | 110.17K | 104.38K | 134.62K | 155.16K | 197.05K | -174.15K | 104.82K | 314.95K |
| Working Capital Changes | -416.28K | 91.71K | -950.39K | 270.18K | -810.86K | 1.09M | 231.45K | 1.33M | -514.52K | 2.13M | -1.94M | -191.09K | -1.22M | 694.51K | -1.1M | -84.66K | -460.33K | -509.12K | -501.12K | -605.13K |
| Change in Receivables | -583.29K | 312.99K | -312.99K | 198.83K | -198.83K | 129.54K | -13.75K | -24.92K | -10.71K | 428.35K | 61.63K | 55.2K | -611.16K | -12.56K | -1.61K | 5.02K | 118 | 207.77K | -192.37K | 65.02K |
| Change in Inventory | -235.52K | -53.43K | 179.7K | -307.87K | 114.93K | 819.23K | -741.24K | -433.35K | 881.53K | 2.83M | -2.56M | -779.69K | -788.46K | 384.91K | -23.69K | -1.16M | -1.41M | 601.61K | -912.28K | -287.71K |
| Change in Payables | 392.45K | -295.24K | -615.08K | 519.6K | -709.52K | 257.18K | -821.91K | 1.29M | -904.76K | -1.23M | 1.17M | -250.72K | 650.44K | 138.02K | -334.78K | 292.94K | 768.63K | -486.88K | 497.6K | 260.95K |
| Cash from Investing | -108.66K | 359.73K | -452.93K | -707.66K | -789.77K | -1.29M | -320.03K | -1.72M | 1.48M | 4.43M | -10.41M | -412.66K | -243.01K | -884.03K | 415.32K | 920.96K | -647.86K | -713.98K | -6.72M | -161.74K |
| Capital Expenditures | -108.66K | -140.27K | -480.4K | -707.66K | -828.86K | -1.3M | -1.33M | -1.72M | -1.99M | -2.75M | -789.25K | -879.86K | -744.01K | -971.51K | -584.68K | -1.08M | -728.37K | -718.88K | -616.84K | -161.74K |
| CapEx % of Revenue | 2.74% | 4.64% | 14.01% | 14.88% | 22.95% | 68.84% | 45.82% | 39.85% | 37.74% | 32.56% | 9.77% | 10.83% | 8.38% | 11.08% | 6.64% | 12.69% | 12.37% | 13.96% | 14.98% | 4.9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 500K | 27.48K | 0 | 39.09K | 8.43K | 6K | -3 | 2.71K | -2.25K | -1.65K | -15K | 0 | 87.48K | 0 | 0 | 80K | 0 | 0 | 0 |
| Cash from Financing | 5.79M | 115.87K | -156.22K | 2.5M | -54.81K | -23.18K | -53.54K | -53.29K | -83.73K | -74.32K | -29.55K | 6.92M | -2.83K | 5.97M | 15.04M | -25.23K | -116.39K | -85.53K | 16.04M | -343.1K |
| Debt Issued (Net) | -5.3K | -5.22K | -5.13K | -50.3K | -54.81K | -23.18K | -53.54K | -53.29K | -83.73K | -52.94K | -29.55K | -4.83K | -2.83K | 0 | 0 | 0 | 0 | -608.22K | 0 | 0 |
| Equity Issued (Net) | 5.8M | 0 | 1 | 2.56M | 0 | 0 | 0 | 0 | 0 | -87.84K | 0 | 7M | 0 | 5.71M | 15.23M | 0 | 0 | 0 | 16.06M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 121.09K | -151.09K | 0 | 0 | 0 | 0 | 0 | 0 | 66.46K | 0 | -66.46K | 0 | 265.65K | -193.5K | -25.23K | -116.39K | 522.7K | -19.29K | -343.1K |
| Net Change in Cash | 4.03M | -1.27M | -3.26M | 1.05M | -2.58M | -3.65M | -2.78M | -2.26M | -357.21K | 4.35M | -13.94M | 5.31M | -2.48M | 3.53M | 14.07M | 849.15K | -1.91M | -2M | 8.57M | -689.69K |
| Free Cash Flow | -1.77M | -1.89M | -3.13M | -1.45M | -2.57M | -3.63M | -3.74M | -2.21M | -3.74M | -2.75M | -4.29M | -2.08M | -2.98M | -2.53M | -1.97M | -1.13M | -1.88M | -1.92M | -1.37M | -346.59K |
| FCF Margin % | -44.64% | -62.5% | -91.24% | -30.56% | -71.01% | -192.76% | -128.78% | -50.99% | -70.9% | -32.61% | -53.11% | -25.57% | -33.53% | -28.88% | -22.39% | -13.24% | -31.91% | -37.33% | -33.15% | -10.51% |
| FCF Growth % | 31.01% | 47.99% | 16.27% | 34.13% | 31.43% | -31.87% | 12.89% | -6.21% | -25.68% | -8.72% | -117.42% | -84.21% | -58.5% | -31.73% | -44.49% | -225.37% | -641.28% | -430.05% | - | - |
| FCF per Share | -10.93 | -31.24 | -51.74 | -28.31 | -16.62 | -23.53 | -14.52 | -8.58 | -14.54 | -10.70 | -16.67 | -8.07 | -11.57 | -11.31 | -10.41 | -5.96 | -9.93 | -11.32 | -8.04 | -1.89 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.68x | 0.96x | 0.45x | 1.08x | 0.60x | 0.96x | 0.16x | 1.04x | 0.00x | 1.88x | 0.90x | 1.91x | 0.58x | 1.98x | 0.09x | 0.97x | 1.49x | 1.95x | -3.64x |
| Interest Paid | 0 | 0 | 100.96K | 0 | 0 | 107.28K | 0 | 0 | 0 | 0 | 0 | 0 | 59.9K | 29.11K | 47.81K | 34.82K | 0 | 46.29K | 0 | 18.34K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |