Company / Operating Cash Flow
Twin Vee PowerCats, Co. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.0M
FY2025
5-year range
-$7.0M / $364.6K
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 4 consecutive years, from $364,648 in FY2021 to -$7M in FY2025.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from -$4M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Twin Vee PowerCats, Co.'s operating cash flow has declined for 4 consecutive years.
- In FY2025, operating cash flow decreased 0.6% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.0M | -0.6% |
| FY2024 | -$6.9M | -67.3% |
| FY2023 | -$4.1M | -112.9% |
| FY2022 | -$1.9M | -634.1% |
| FY2021 | $364.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026