Twin Vee Powercats Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-2.1M | $-2.6M | $-2.8M | $-1.7M | $-1.6M | $-1.2M | $-3.0M |
| Depreciation & Amortization | $459.1K | $467.2K | $447.2K | $419.8K | $425.6K | $441.7K | $444.5K | $440.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $55.1K | $74.9K | $123.6K | $63.9K | $59.6K | $56.0K | $154.2K | $278.9K |
| Net Cash from Operating Activities | $-1.6M | $-1.7M | $-1.7M | $-2.6M | $-745.6K | $-1.7M | $-2.3M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $126.8K | $108.7K | $140.3K | $480.4K | $707.7K | $828.9K | $1.3M | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-126.8K | $-108.7K | $359.7K | $-452.9K | $-707.7K | $-789.8K | $-1.3M | $-320.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.4K | $5.8M | $115.9K | $-156.2K | $2.5M | $-54.8K | $-23.2K | $-53.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.7M | $-1.8M | $-1.9M | $-3.1M | $-1.5M | $-2.6M | $-3.6M | $-3.7M |