Twin Vee PowerCats annual free cash flow
2020
2021
2022
2023
2024
2025
Twin Vee PowerCats Free Cash Flow (FCF) History (VEEE)
Twin Vee PowerCats reported −$9.0M in free cash flow for fiscal 2025, an increase of $4.3M from the previous fiscal year, with a free cash flow margin of −60.97%.
View full Twin Vee PowerCats company overviewTwin Vee PowerCats free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.0M | $4.3M | — | −60.97% |
| 2024 | 2024-12-31 | −$13.3M | −$1.2M | — | −92.54% |
| 2023 | 2023-12-31 | −$12.1M | −$4.6M | — | −36.19% |
| 2022 | 2022-12-31 | −$7.5M | −$3.6M | — | −23.48% |
| 2021 | 2021-12-31 | −$3.9M | −$3.7M | — | −24.65% |
| 2020 | 2020-12-31 | −$160,548 | — | — | −1.45% |
Twin Vee PowerCats quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.7M | −$283,663 | — | −55.52% |
| Q1 2026 | 2026-03-31 | −$1.8M | $795,475 | — | −44.64% |
| Q4 2025 | 2025-12-31 | −$1.9M | $1.7M | — | −62.50% |
| Q3 2025 | 2025-09-30 | −$3.1M | $607,785 | — | −91.24% |
| Q2 2025 | 2025-06-30 | −$1.5M | $753,119 | — | −30.56% |
| Q1 2025 | 2025-03-31 | −$2.6M | $1.2M | — | −71.01% |
| Q4 2024 | 2024-12-31 | −$3.6M | −$877,697 | — | −192.76% |
| Q3 2024 | 2024-09-30 | −$3.7M | $553,020 | — | −128.78% |
| Q2 2024 | 2024-06-30 | −$2.2M | −$129,087 | — | −50.99% |
| Q1 2024 | 2024-03-31 | −$3.7M | −$764,313 | — | −70.90% |
| Q4 2023 | 2023-12-31 | −$2.8M | −$220,842 | — | −32.99% |
| Q3 2023 | 2023-09-30 | −$4.3M | −$2.3M | — | −53.11% |
| Q2 2023 | 2023-06-30 | −$2.1M | −$949,613 | — | −25.57% |
| Q1 2023 | 2023-03-31 | −$3.0M | −$1.1M | — | −33.53% |
| Q4 2022 | 2022-12-31 | −$2.5M | −$610,180 | — | −28.88% |
| Q3 2022 | 2022-09-30 | −$2.0M | −$607,497 | — | −22.39% |
| Q2 2022 | 2022-06-30 | −$1.1M | −$781,100 | — | −13.24% |
| Q1 2022 | 2022-03-31 | −$1.9M | −$1.6M | — | −31.91% |
| Q4 2021 | 2021-12-31 | −$1.9M | −$1.9M | — | −37.33% |
| Q3 2021 | 2021-09-30 | −$1.4M | — | — | −33.15% |
| Q2 2021 | 2021-06-30 | −$346,593 | — | — | −10.51% |
| Q1 2021 | 2021-03-31 | −$253,352 | — | — | −7.90% |
| Q3 2020 | 2020-09-30 | −$33,515 | — | — | −1.34% |
Twin Vee PowerCats free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$160,548 to −$9.0M, a net decrease of $8.9M. Twin Vee PowerCats's latest reported quarter, Q2 2026, generated −$1.7M in free cash flow, a decrease of $283,663 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Twin Vee PowerCats filings at SEC.gov ↗