CSI Market
Sign In | Register

Twin Vee Powercats Co (VEEE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VEEE Annual 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.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.99
Depreciation & amortization0.93
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.22
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-0.12
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 Lease-
Gains Losses On Sales Of Assets-
Loss On Sale Of Property Equipment-
Amortization Of Rightofuse Asset0.13
Change In Inventory Reserve0.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.24
Increase (Decrease) in Accounts Payable0.11
Increase (Decrease) in Accrued Liabilities0.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.90
Discontinued operations0.00
Net Cash flow from Operating Activities-3.27
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
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 Deposit-
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-0.24
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. Stock5.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
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-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.65
Net Proceeds From Forza Issuance Of Common Stock-
Proceeds From Repayment Of Finance Lease-
Finance Lease Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.51
Total Cash Flow2.28
4 historic quarters locked

Sign in to unlock the full Twin Vee Powercats Co cash flow history.

Sign In Create Free Account

About Twin Vee Powercats Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: e7829_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-001024

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