Twin Vee PowerCats, Co. Cash Flow Statement
VEEE|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Twin Vee PowerCats, Co. used $7M in operating cash flow and negative free cash flow of $13M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$11.0M | -$7.2M | -$5.1M | -$1.0M | $1.2M |
| Depreciation & Amortization | $1.7M | $1.4M | $553.8K | $198.5K | $155.7K |
| Operating Cash Flow | -$7.0M | -$6.9M | -$4.1M | -$1.9M | $364.6K |
| Capital Expenditures | $6.3M | $5.2M | $3.4M | $1.9M | $525.2K |
| Free Cash Flow | -$13.3M | -$12.1M | -$7.5M | -$3.9M | -$160.5K |
| FCF Margin | -92.5% | -36.2% | -23.5% | -24.6% | -1.5% |