TickerFacts.

Twin Vee PowerCats, Co. (VEEE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$9.04M
Year ended 2025-12-31
-$8.52M
Trailing 12 months to 2026-06-30
2020-12-31: -$160.5K2021-12-31: -$3.89M2022-12-31: -$7.51M2023-12-31: -$12.10M2024-12-31: -$13.32M2025-12-31: -$9.04M-$9.04M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$9.04Mn/m2026-02-27, From 2025-01-01
2024-12-31-$13.32Mn/m2026-02-27, From 2024-01-01
2023-12-31-$12.10Mn/m2025-03-20, From 2023-01-01
2022-12-31-$7.51Mn/m2024-03-27, From 2022-01-01
2021-12-31-$3.89Mn/m2023-03-30, From 2021-01-01
2020-12-31-$160.5Kn/a2022-03-31, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Twin Vee PowerCats, Co. (VEEE)2025-12-31-$9.04Mn/m
NextBoat Inc. (NXB)2025-12-31-$1.27Mn/m
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$22.38M-15.2%
Malibu Boats, Inc. (MBUU)2026-06-30$42.85M+49.9%
Huntington Ingalls Industries, Inc. (HII)2025-12-31$794.00Mn/m
General Dynamics Corp (GD)2025-12-31$3.96B+23.9%

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