VEEENasdaqShip & Boat Building & RepairingFiscal year ends December 31

Twin Vee PowerCats, Co.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$9.45−0.63 (-6.21%)

Close on Oct 19, 2026

Market cap: $5.39M
P/E (TTM): –
Dividend yield: –

Twin Vee PowerCats, Co. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	1.73	1.75	1.35	0.55	0.20	0.16
Stock-Based Compensation	0.30	1.18	1.90	1.45	0.31	–
Change in Accounts Receivable	–	0.08	-0.07	-0.01	-0.01	–
Change in Inventory	-0.07	2.70	-1.30	-2.21	-0.91	-0.23
Change in Accounts Payable	-1.10	-0.18	0.33	0.86	0.40	-0.06
Change in Unearned Revenue	0.32	0.04	0.04	-0.01	0.01	-0.06
Operating Cash Flow	-6.88	-6.97	-6.93	-4.15	-1.95	0.36
Capital Expenditures	-2.16	-6.34	-5.16	-3.37	-1.94	-0.53
Sale of Property, Plant & Equipment	0.55	0.01	–	0.18	–	0.35
Purchase of Investments	–	–	–	–	-6.10	–
Investing Cash Flow	-1.59	-1.86	-6.63	-0.20	-8.04	-0.20
Stock Issued	2.56	–	7.00	6.00	16	–
Financing Cash Flow	2.41	-0.21	6.82	21	16	0.51
Free Cash Flow	-9.04	-13	-12	-7.51	-3.89	-0.16
Interest Paid	0.35	0.44	0.24	0.15	0.17	0.12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 0.6%
Operating margin: -78.1%
Net margin: -76.3%
Return on equity, FY2025: -52.7%

Financial strength

Current ratio: 2.36
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 108.1%

Valuation

P/E ratio: –
Price to sales: 0.40
Price to book: 0.37
Dividend yield: –