Twin Vee Powercats Co.
VEEE | NASDAQ
$17.24
+$8.66 (+100.93%)
At close: Sep 21, 2026, 4:00 PM ET
$17.05
-$0.19 (-1.10%)
Pre-market:
Sep 22, 2026, 8:17 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -8.61M | -14.01M | -7.19M | -5.79M | -1.01M | 1.17M |
Depreciation & Amortization | 2.12M | 1.75M | 1.35M | 553.75K | 198.52K | 462.87K |
Stock-Based Compensation | 303.13K | 1.18M | 1.9M | 1.45M | 309.83K | n/a |
Other Working Capital | -232.44K | -461.27K | -186.48K | 406.44K | -1.01M | -64.72K |
Other Non-Cash Items | 700.02K | 1.98M | -1.78M | 591.21K | 83.49K | -628.83K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.4M | 2.14M | -1.22M | -946.33K | -1.53M | -364.87K |
Operating Cash Flow | -6.88M | -6.97M | -6.93M | -4.15M | -1.95M | 640.25K |
Capital Expenditures | -2.16M | -6.34M | -5.16M | -3.37M | -1.94M | -525.2K |
Cash Acquisitions | 552.48K | n/a | n/a | 175K | n/a | 349.74K |
Purchase of Investments | n/a | -40.41K | -1.45M | 3M | -6.1M | n/a |
Sales Maturities Of Investments | n/a | 4.5M | n/a | 3M | n/a | n/a |
Other Investing Acitivies | 14.09K | 17.14K | -18.9K | -3.01M | n/a | -25K |
Investing Cash Flow | -1.59M | -1.86M | -6.63M | -195.61K | -8.04M | -200.45K |
Debt Repayment | -115.46K | -213.74K | -90.15K | n/a | 608.22K | 165.99K |
Common Stock Repurchased | n/a | n/a | -21.38K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30K | n/a | n/a | -69.49K | -286.47K | -191.71K |
Financial Cash Flow | 2.41M | -213.74K | 6.82M | 20.87M | 16.07M | 236.44K |
Net Cash Flow | -6.06M | -9.05M | -6.75M | 16.53M | 6.08M | 676.24K |
Free Cash Flow | -9.04M | -13.32M | -12.1M | -7.51M | -3.89M | 115.06K |
Adj. Free Cash Flow | -9.34M | -14.49M | -14M | -8.96M | -4.2M | 115.06K |
Maintenance CapEx | -1.99M | -6.34M | -4.76M | n/a | -878.47K | -408.63K |
Growth CapEx | -170.4K | n/a | -398.03K | -3.37M | -1.06M | -116.57K |
Owner Earnings | -8.87M | -13.32M | -11.7M | -4.15M | -2.83M | 231.63K |
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