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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,736,937
Unit: Dollar
Positive Cash Flow Breakdown
Impairment of property & equipme...
Depreciation and amortization
Accrued liabilities
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,898,012
-2,094,278
-2,587,449
-6,019,824
Stock based compensation
55,085
74,925
123,640
63,896
Depreciation and amortization
459,085
467,161
447,182
419,825
Impairment of property & equipment
-
-
58,265
360,151
Loss on lease termination
-
-
0
-57,903
Amortization of discount on notes receivable
81,412
-
-
-
Loss on sale of property & equipment
-
-
2,588
-135,603
Impairment of property & equipment
699,711
-
-
-
Amortization of right-of-use asset
121,816
134,060
97,819
292,867
Change in inventory reserve
-946
173,409
22,829
67,859
Accounts receivable
-340,145
270,299
-
312,993
Inventories
612,968
235,521
53,429
-179,697
Prepaid expenses and other current assets
-24,353
29,652
-23,460
50,601
Accounts payable
-281,850
392,447
-295,236
-615,084
Accrued liabilities
355,157
342,401
115,204
-327,561
Operating lease liabilities
-105,285
-117,529
-109,328
-109,232
Contract liabilities
315,000
-185,132
98,045
285,387
Net cash used in operating activities
-1,610,121
-1,661,001
-1,748,593
-2,648,075
Security deposit
-
-
0
0
Proceeds from sale of property & equipment
-
-
500,000
27,478
Purchase of property and equipment
126,816
108,661
140,272
480,405
Net cash used in investing activities
-126,816
-108,661
359,728
-452,927
Proceeds from issuance of common stock, net of fees of 1,392,615 and 444,899, respectively
0
5,800,025
0
1
Deferred offering costs
-
-
-121,088
151,088
Finance lease payments
5,392
5,302
5,216
110,239
Net cash provided by financing activities
-5,392
5,794,723
115,872
-156,218
Net change in cash, cash equivalents and restricted cash
-1,742,329
4,025,061
-1,272,993
-3,257,220
Cash and cash equivalents at beginning of period
-
-
-
7,706,240
Cash, cash equivalents and restricted cash at beginning of the period
1,646,695
1,646,695
7,706,240
-
Cash and cash equivalents at end of period
-
-
-
2,919,688
Cash, cash equivalents and restricted cash at end of the period
3,929,427
5,671,756
1,646,695
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash,
cash equivalents and...
-$1,742,329
(-13.93%↓ Y/Y)
Impairment of property &
equipment
$699,711
Depreciation and
amortization
$459,085
(-47.06%↓ Y/Y)
Accrued liabilities
$355,157
(168.34%↑ Y/Y)
Accounts receivable
-$340,145
Contract liabilities
$315,000
(566.67%↑ Y/Y)
Amortization of right-of-use
asset
$121,816
(-37.58%↓ Y/Y)
Stock based
compensation
$55,085
(-52.35%↓ Y/Y)
Prepaid expenses and
other current assets
-$24,353
(-641.30%↓ Y/Y)
Net cash used in
operating activities
-$1,610,121
(35.13%↑ Y/Y)
Net cash used in
investing activities
-$126,816
(91.53%↑ Y/Y)
Net cash provided by
financing activities
-$5,392
(-100.22%↓ Y/Y)
Canceled cashflow
$2,370,352
Net loss
-$2,898,012
(11.22%↑ Y/Y)
Purchase of property and
equipment
$126,816
(-91.75%↓ Y/Y)
Finance lease payments
$5,392
(-94.87%↓ Y/Y)
Inventories
$612,968
(217.70%↑ Y/Y)
Accounts payable
-$281,850
(-48.40%↓ Y/Y)
Operating lease
liabilities
-$105,285
(51.74%↑ Y/Y)
Amortization of discount on
notes receivable
$81,412
Change in inventory
reserve
-$946
(-103.30%↓ Y/Y)
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Twin Vee PowerCats, Co. (VEEE)