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Twin Vee Powercats, Co. cash flow statement

In fiscal 2025, Twin Vee Powercats, Co.'s operations generated −$6.9m of cash; it spent $2.2m on capital projects, leaving free cash flow of −$9.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0−2−4−7−7−7−8
Depreciation and amortisation0011222
Stock-based pay—012100
Capital spending1235621
Free cash flow−0−4−8−12−13−9−9
Free cash flow after stock pay—−4−9−14−14−9−9
Shares issued—1667—36

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Twin Vee Powercats, Co.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Twin Vee Powercats, Co.