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Home/VEEE/Free cash flow

TWIN VEE POWERCATS CO. (VEEE) Free cash flow 2020–2025

TWIN VEE POWERCATS CO. (VEEE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$9.0MFY2025 · since FY2020: -$160,548 → -$9.0M
202122232425
Fiscal yearValueYoY
FY2025-$9.0M+32.1%
FY2024-$13.3M-10.1%
FY2023-$12.1M-61.0%
FY2022-$7.5M-93.2%
FY2021-$3.9M-2321.9%
FY2020-$160,548—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More VEEE financial trends

VEEE RevenueVEEE Net incomeVEEE Net marginVEEE Gross profitVEEE Gross marginVEEE Operating incomeVEEE Operating marginVEEE Operating cash flowVEEE Capital expendituresVEEE Return on equityVEEE Stock buybacksVEEE Dividends paidVEEE Total assetsVEEE Total liabilitiesVEEE Shareholders’ equityVEEE overview →