VEEE
Twin Vee Powercats Co
NASDAQ: VEEE · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$0.15
-12.82% today
Updated 2026-04-30
Market cap
$3.61M
P/E ratio
—
P/S ratio
0.24x
EPS (TTM)
$-4.37
Dividend yield
—
52W range
$0 – $9
Volume
8.3M
Twin Vee Powercats Co (VEEE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-152259.00 | $640253.00 | $-1.95M | $-4.15M | $-6.93M | $-6.97M | $-6.88M |
| Capital expenditures | $675740.00 | $525196.00 | $1.94M | $3.37M | $5.16M | $6.34M | $2.16M |
| Depreciation | $115056.00 | $462871.00 | $198523.00 | $553750.00 | $1.35M | $1.75M | — |
| Stock-based comp | — | $0.00 | $309832.00 | $1.45M | $1.90M | $1.18M | $303133.00 |
| Free cash flow | $-827999.00 | $115057.00 | $-3.89M | $-7.51M | $-12.10M | $-13.32M | $-9.04M |
| Investing cash flow | $-675740.00 | $-200452.00 | $-8.04M | $-195605.00 | $-6.63M | $-1.86M | — |
| Financing cash flow | $1.02M | $236441.00 | $16.07M | $20.87M | $6.82M | $-213744.00 | — |
| Dividends paid | — | — | — | — | $87842.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |