$VEEE Cashflow Statement | Understand Stock

$VEEE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Impairment loss
Depreciation and amortization
Gain on government grant
Impairment of property & equipment
Loss on lease termination
Loss on sale of property & equipment
Loss on disposal of property & equipment
Change of right-of-use asset
Net change in fair value of marketable securities
Gain on sale of R&D assets
Amortization of right-of-use asset
Change in inventory reserve

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Contract liabilities
Net cash used in operating activities
Cash Flows From Investing Activities
Net sales (purchases) of investment in trading marketable securities
Security deposit
Net (purchases) sales of investment in trading marketable securities
Realized gain on sale of marketable securities, available for sale
Net sales of investment in marketable securities
Proceeds from sale of property & equipment
Net purchases of investment in trading marketable securities
Purchase of property and equipment

Net cash used in investing activities
Cash Flows From Financing Activities
Proceeds from issuance of common stock, net of fees of $444,899
Deferred offering cost
Proceeds from government grant
Net proceeds from Forza issuance of common stock
Proceeds from Paycheck Protection Program loan
Proceeds from Forza Issuance of common stock
Deferred offering costs
Forza stock repurchase
Advances from related parties
Repayment to related parties
Finance lease payments

Net cash provided by (used in) financing activities
Net change in cash, cash equivalents and restricted cash
Cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental Cash Flow Information
Cash paid for interest
Non-Cash Investing and Financing Activities
Increase in the right-of-use asset
Common stock issued for payment on behalf of Twin Vee Inc.
Increase in the right-of-use asset and lease liability
Common stock issued for payment on behalf of parent
Right of use asset - finance leases
Sale of building in exchange for note receivable

Reconciliation to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash

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