TickerFacts.

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

Annual figures by period end, from SEC filings.

-$6.88M
Year ended 2025-12-31
-$7.67M
Trailing 12 months to 2026-06-30
$364.6K2020-12-31: $364.6K2021-12-31: -$1.95M2022-12-31: -$4.15M2023-12-31: -$6.93M2024-12-31: -$6.97M2025-12-31: -$6.88M-$6.88M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.88Mn/m2026-02-27, From 2025-01-01
2024-12-31-$6.97Mn/m2026-02-27, From 2024-01-01
2023-12-31-$6.93Mn/m2025-03-20, From 2023-01-01
2022-12-31-$4.15Mn/m2024-03-27, From 2022-01-01
2021-12-31-$1.95Mn/m2023-03-30, From 2021-01-01
2020-12-31$364.6Kn/a2022-03-31, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
Twin Vee PowerCats, Co. (VEEE)2025-12-31-$6.88Mn/m
NextBoat Inc. (NXB)2025-12-31-$697.4Kn/m
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$30.50M-14.3%
Malibu Boats, Inc. (MBUU)2026-06-30$67.51M+19.5%
Huntington Ingalls Industries, Inc. (HII)2025-12-31$1.20B+204.3%
General Dynamics Corp (GD)2025-12-31$5.12B+24.5%

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