Filing Flows

Filing Flows › Companies › Twin Vee PowerCats › Cash flow

Twin Vee PowerCats cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.1M in Q3 2026 · −$7.5M over twelve months

Operating cash flow−$1.9M
Capital spending−$164K
Free cash flow−$2.1M

Analysis

In Q3 2026, Twin Vee PowerCats generated −$1.9M of operating cash flow and spent $164K on capital projects, leaving free cash flow of −$2.1M. That is $1.0M more than in Q3 2025 (−$3.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$7.0M; the largest uses were operating cash flow ($7.0M), capital spending ($540K); besides operations, cash came from shares issued ($5.8M), other investing ($500K); the cash balance fell by $1.1M.

Operating cash flow was −$1.9M against net income of −$3.0M. The largest differences: deferred revenue +$671K, payables +$527K, accrued liabilities −$456K.

Free cash flow

Twin Vee PowerCats: free cash flow by quarterTwin Vee PowerCats: free cash flow by quarter−$3.6MQ4 2024−$2.6MQ1 2025−$1.5MQ2 2025−$3.1MQ3 2025−$1.9MQ4 2025−$1.8MQ1 2026−$1.7MQ2 2026−$2.1MQ3 2026
Operating cash flow less capital spending.
Twin Vee PowerCats: operating cash flow against capital spendingTwin Vee PowerCats: operating cash flow against capital spendingOperating cash flowCapital spending−$2.3M$1.3MQ4 2024−$1.7M$829KQ1 2025−$746K$708KQ2 2025−$2.6M$480KQ3 2025−$1.7M$140KQ4 2025−$1.7M$109KQ1 2026−$1.6M$127KQ2 2026−$1.9M$164KQ3 2026
Latest (Q3 2026): Operating cash flow −$1.9M, Capital spending $164K.

Capital allocation, year by year

Twin Vee PowerCats: where the cash came from (up) and went (down), by fiscal yearTwin Vee PowerCats: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$1.9MFY2021: Net borrowing $653KFY2021: Shares issued $15.7MFY2021: Capital spending −$1.9M$16.4MFY2021FY2022: Operating cash flow −$4.1MFY2022: Net borrowing −$12KFY2022: Shares issued $6.0MFY2022: Asset sales $175KFY2022: Capital spending −$3.4M$6.2MFY2022FY2023: Operating cash flow −$6.9MFY2023: Shares issued $7.0MFY2023: Capital spending −$5.2M$7.0MFY2023FY2024: Operating cash flow −$7.0MFY2024: Asset sales $6KFY2024: Capital spending −$6.3M$6KFY2024FY2025: Operating cash flow −$6.9MFY2025: Shares issued $2.6MFY2025: Asset sales $552KFY2025: Capital spending −$2.2M$3.1MFY2025
Over these 5 years operating cash flow totalled −$26.9M; the largest uses were operating cash flow ($26.9M) and capital spending ($19.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.8M
Debt$500K
Net cash$1.3M
Cash runway3 months

Twin Vee PowerCats is burning cash: its operations consume cash, a free cash flow of −$7.5M a year at the current rate against $1.8M of cash and investments: a runway of about 3 months before any new financing.

Twin Vee PowerCats: debt maturities by year (FY2025)Twin Vee PowerCats: debt maturities by year (FY2025)$7KYear 2$11KYear 3$10KYear 4$13KYear 5$459KAfter year 5
Principal due in each year as disclosed in the annual report, against $1.8M of cash and investments now.

Where the cash came from and went

Twin Vee PowerCats: sources (+) and uses (−) of cash, Q3 2026Twin Vee PowerCats: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$2.1MOperating cash flow−$1.9MCapital spending−$164KNet borrowing (+) / repaid (−)−$5K
Twin Vee PowerCats: sources (+) and uses (−) of cash, TTM to Q3 2026Twin Vee PowerCats: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$7.0MShares issued$5.8MCash drawn (+) / kept (−)$1.1MCapital spending−$540KOther investing$500KOther financing$101K

From profit to cash

Twin Vee PowerCats: net income to operating cash flow, Q3 2026Twin Vee PowerCats: net income to operating cash flow, Q3 2026Net income−$3.0MDepreciation & amortization$436KStock-based pay$36KInventory−$76KPayables$527KAccrued liabilities−$456KDeferred revenue$671KPrepaid and other assets−$2KOperating cash flow−$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202612793853
Q3 20254684527

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$1.9M−$164K−$5K—$2.1M−$2.1M
Q2 2026−$1.6M−$127K——$1.7M−$1.7M
Q1 2026−$1.7M−$109K—$5.8M−$4.0M−$1.8M
Q4 2025−$1.7M−$140K——$1.3M−$1.9M
Q3 2025−$2.6M−$480K−$5K$1$3.3M−$3.1M
Q2 2025−$746K−$708K——−$1.1M−$1.5M
Q1 2025−$1.7M−$829K——$2.6M−$2.6M
Q4 2024−$2.3M−$1.3M——$3.7M−$3.6M

Twin Vee PowerCats: income statement and cash flow

Twin Vee PowerCats, Q3 2026: revenue $2.8M (-19% year over year), operating margin -112.1%. The chart follows the revenue to costs, profit and cash.

Twin Vee PowerCats: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.