Twin Vee Powercats Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-8.6M | $-11.0M | $-7.2M | $-5.1M | $-1.0M | $1.2M |
| Depreciation & Amortization | $1.7M | $1.7M | $1.4M | $553.8K | $198.5K | $155.7K |
| Depreciation | — | — | — | — | $198.5K | $155.7K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $303.1K | $1.2M | $1.9M | $1.4M | $309.8K | — |
| Net Cash from Operating Activities | $-6.9M | $-7.0M | $-6.9M | $-4.1M | $-1.9M | $364.6K |
| Investing Activities | ||||||
| Capital Expenditures | $2.2M | $6.3M | $5.2M | $3.4M | $1.9M | $525.2K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-1.9M | $-6.6M | $-195.6K | $-8.0M | $-200.5K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.4M | $-213.7K | $6.8M | $20.9M | $16.1M | $512.0K |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-9.0M | $-13.3M | $-12.1M | $-7.5M | $-3.9M | $-160.5K |