Twin Vee PowerCats Co. (VEEE)
9.01
+0.12
(+1.35%)
USD |
NASDAQ |
Oct 13, 16:00
9.50
+0.49
(+5.44%)
After-Hours: 04:27
Twin Vee PowerCats Cash from Operations (Quarterly) : -1.610M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.610M |
| March 31, 2026 | -1.661M |
| December 31, 2025 | -1.749M |
| September 30, 2025 | -2.648M |
| June 30, 2025 | -0.7456M |
| March 31, 2025 | -1.736M |
| December 31, 2024 | -2.335M |
| September 30, 2024 | -2.407M |
| June 30, 2024 | -0.4821M |
| March 31, 2024 | -1.750M |
| December 31, 2023 | -0.0046M |
| September 30, 2023 | -3.50M |
| June 30, 2023 | -1.197M |
| Date | Value |
|---|---|
| March 31, 2023 | -2.233M |
| December 31, 2022 | -1.562M |
| September 30, 2022 | -1.388M |
| June 30, 2022 | -0.0466M |
| March 31, 2022 | -1.150M |
| December 31, 2021 | -1.204M |
| September 30, 2021 | -0.7485M |
| June 30, 2021 | -0.1849M |
| March 31, 2021 | 0.1899M |
| December 31, 2020 | |
| September 30, 2020 | 0.0238M |
| June 30, 2020 | -0.2115M |
| March 31, 2020 | -0.1029M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Malibu Boats, Inc. | 26.95M |
| MasterCraft Boat Holdings, Inc. | 16.96M |
| Interactive Strength, Inc. | -3.049M |
| Brunswick Corp. | 313.80M |
| Callaway Golf Co. | 249.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1268M |
| Cash from Financing (Quarterly) | -0.0054M |
| Free Cash Flow | -8.524M |
| Free Cash Flow Per Share (Quarterly) | -3.041 |
| Free Cash Flow to Equity (Quarterly) | -1.626M |
| Free Cash Flow to Firm (Quarterly) | -1.728M |
| Free Cash Flow Yield | -443.0% |