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Twin Vee Powercats Co (VEEE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VEEE quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Twin Vee Powercats Co's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-8.61
Depreciation & amortization1.73
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.42
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.13
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Impairment Loss-
Gain On Government Grant-
Gain On Forgiveness Of Paycheck Protection Program Loan-
Increase Decrease In Operating Lease Liability-0.44
Change In Rou Lease Asset-
Change In Fair Value Of Marketable Securities Available For Sale-
Change Of Rightofuse Asset And Lease Liabilities-
Net Change In Fair Value Of Marketable Securities-
Gain Loss On Termination Of Lease0.06
Gains Losses On Sales Of Assets-
Loss On Sale Of Property Equipment0.39
Amortization Of Rightofuse Asset-
Change In Inventory Reserve-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.10
Increase (Decrease) in Accrued Liabilities-0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.32
Discontinued operations0.00
Net Cash flow from Operating Activities-6.88
Investing Activities
Capital Expenditures-2.16
Sale of Capital Items0.55
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Net Sale Of Investment In Trading Marketable Securities-
Payment To Security Deposit0.01
Net Sales Purchases Of Investment In Trading Marketable Securities-
Realized Gains On Marketable Securities Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.71
Finance Lease Principal Payments-
Proceed From Deferred Offering Cost-
Capital Contribution From Parent Net-
Proceeds From Government Grant-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-0.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.71
Net Proceeds From Forza Issuance Of Common Stock-
Proceeds From Repayment Of Finance Lease-0.12
Finance Lease Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.48
Total Cash Flow-4.63
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About Twin Vee Powercats Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: e7378_10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-000317

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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