Twin Vee Powercats Co.
VEEE | NASDAQ
$14.32
-$2.92 (-16.94%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.43M | -9.09M | -8.61M | -10.17M | -10.42M | -11.71M | -11.79M | -10.47M | -9.32M | -7.71M | -7.85M | -8.2M | -7.23M | -6.43M | -5.79M | -3.43M | -2.92M | -2.33M | -1.01M | 1.12M | 1.3M | 1.22M |
Depreciation & Amortization | 2.85M | 2.28M | 2.12M | 2.02M | 1.95M | 1.76M | 1.75M | 1.81M | 1.71M | 1.56M | 1.35M | 1.03M | 856.68K | 691.93K | 553.75K | 438.95K | 297.43K | 232.09K | 198.52K | 499.01K | 500.98K | 478.57K |
Stock-Based Compensation | 392.47K | 322.09K | 303.13K | 333.74K | 548.71K | 806.83K | 1.18M | 1.49M | 1.67M | 1.85M | 1.9M | 2.07M | 1.89M | 1.71M | 1.45M | 1.04M | 836.56K | 534.66K | 309.83K | 86.57K | n/a | n/a |
Other Working Capital | 534.78K | -204.92K | -232.44K | -471.52K | 1.54M | 2.18M | 1.72M | 1.93M | -484.61K | -200.64K | -186.48K | -108.54K | -233.93K | -244.31K | 406.44K | -609.31K | 232.4K | -1.18M | -1.1M | -327.76K | -289.5K | 303.06K |
Other Non-Cash Items | 1.52M | 686.25K | 700.02K | 739.37K | -84.75K | 340.76K | -247.16K | -179.57K | 2.14M | 1.8M | 2.31M | 2.23M | 392.9K | 504.33K | 591.21K | 312.68K | 282.89K | 442.67K | 258.39K | -219.94K | -316.87K | -623.94K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | -2.48M | -2.48M | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.66M | -1M | -1.4M | -396.81K | 785.03K | 1.84M | 2.14M | 3.17M | 1M | -514.1K | -1.22M | -2.65M | -1.81M | -1.7M | -946.33K | -2.15M | -1.56M | -2.08M | -1.62M | -1.21M | -523.19K | -146K |
Operating Cash Flow | -9.33M | -6.8M | -6.88M | -7.46M | -7.22M | -6.96M | -6.97M | -4.64M | -5.74M | -6.45M | -6.93M | -8.49M | -6.38M | -5.23M | -4.15M | -3.79M | -3.15M | -3.29M | -1.95M | 187.35K | 959.67K | 933K |
Capital Expenditures | -964.82K | -1.44M | -2.16M | -3.31M | -4.16M | -5.18M | -6.34M | -7.79M | -7.25M | -6.41M | -5.16M | -3.38M | -3.18M | -3.38M | -3.37M | -3.11M | -3.15M | -2.23M | -1.94M | -1.57M | -1.01M | -931.11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -516 | -516 | -516 | -516 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -5.2K | -5.2K | -5.2K | -40.41K | 7.15M | -1.48M | -1.48M | -1.45M | -8.63M | n/a | n/a | 516 | 5.42K | -6.1M | -6.1M | -6.1M | -6.1M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1M | 1M | 4.5M | 4.5M | 2.52M | 3M | n/a | -1 | 1.98M | 3.5M | 3M | 3M | 2M | 516 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 527.48K | 527.48K | 566.57K | 75K | 53.52K | 53.52K | 17.14K | 6.46K | -1.19K | -16.19K | -18.9K | 70.83K | 72.48K | 87.48K | 167.48K | 80K | 80K | 80K | n/a | 324.74K | 324.74K | 324.74K |
Investing Cash Flow | -437.34K | -909.52K | -1.59M | -3.24M | -3.11M | -4.13M | -1.86M | 3.86M | -6.22M | -4.91M | -6.63M | -11.95M | -1.12M | 209.24K | -195.61K | -25.55K | -7.16M | -8.24M | -8.04M | -7.35M | -685.75K | -606.37K |
Debt Repayment | -26.34K | -65.95K | -115.46K | -133.42K | -181.82K | -184.82K | -213.74K | -243.5K | -219.52K | -171.05K | -90.15K | -37.21K | -7.67K | -2.84K | n/a | -608.22K | -608.22K | -477.22K | 131K | -419.19K | -388.25K | 525.61K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.38K | -21.38K | -21.38K | -21.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30K | -30K | -30K | -151.09K | n/a | n/a | n/a | 66.46K | 66.46K | n/a | n/a | 199.18K | 5.68K | 46.91K | -69.49K | 187.57K | 361.78K | 43.92K | 9.96K | 363.65K | 284.42K | 115.82K |
Financial Cash Flow | 11.54M | 8.26M | 2.41M | 2.27M | 2.37M | -184.82K | -213.74K | -264.88K | -240.9K | 6.74M | 6.82M | 12.86M | 27.93M | 20.98M | 20.87M | 14.81M | 15.81M | 15.49M | 16.07M | 15.87M | -234.83K | 641.42K |
Net Cash Flow | 1.78M | 546.37K | -6.06M | -8.44M | -7.96M | -11.27M | -9.05M | -1.04M | -12.2M | -4.62M | -6.75M | -7.57M | 20.43M | 15.96M | 16.53M | 11M | 5.5M | 3.97M | 6.08M | 8.71M | 39.08K | 968.06K |
Free Cash Flow | -10.29M | -8.24M | -9.04M | -10.78M | -11.39M | -12.14M | -13.32M | -12.44M | -12.99M | -12.86M | -12.1M | -11.88M | -9.56M | -8.61M | -7.51M | -6.9M | -6.29M | -5.51M | -3.89M | -1.38M | -50.83K | 1.89K |
Adj. Free Cash Flow | -10.69M | -8.56M | -9.34M | -11.11M | -11.94M | -12.95M | -14.49M | -13.93M | -14.67M | -14.71M | -14M | -13.95M | -11.45M | -10.32M | -8.96M | -7.94M | -7.13M | -6.05M | -4.2M | -1.47M | -50.83K | 1.89K |
Maintenance CapEx | -615.74K | -918.25K | -1.64M | -2.94M | -3.99M | -5.18M | -6.34M | -7.79M | -7.25M | -6.41M | -4.42M | -1.84M | -1.05M | -173.51K | -311.36K | -637.36K | -888.89K | -888.89K | -1.07M | -920.98K | -726.81K | -809.16K |
Growth CapEx | -349.07K | -518.75K | -518.75K | -378.48K | -169.68K | n/a | n/a | n/a | n/a | n/a | -744.01K | -1.54M | -2.13M | -3.21M | -3.05M | -2.48M | -2.26M | -1.34M | -868.36K | -649K | -283.69K | -121.95K |
Owner Earnings | -9.94M | -7.72M | -8.52M | -10.4M | -11.22M | -12.14M | -13.32M | -12.44M | -12.99M | -12.86M | -11.35M | -10.33M | -7.43M | -5.4M | -4.46M | -4.43M | -4.04M | -4.18M | -3.02M | -733.63K | 232.86K | 123.84K |
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