POET Technologies Inc. (POET)

NASDAQ: POET · Real-Time Price · USD

4.13

0.05 (1.23%)

At close: May 01, 2025, 3:59 PM

4.15

0.36%

Pre-market: May 02, 2025, 04:52 AM EDT

POET Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-56.7M	-20.64M	-21.04M	-15.67M	-18.17M	-11.43M	-16.32M	-12.8M	-13.22M
Depreciation & Amortization	1.92M	1.92M	1.29M	1.1M	813.1K	243.7K	2.56M	2.28M	1.52M
Stock-Based Compensation	5.47M	4.2M	4.44M	4.53M	3.61M	2.89M	4.02M	3.17M	4.07M
Other Working Capital	-1.63M	-124.21K	1.49M	135.54K	210.01K	-695.44K	1M	-2.01M	-1.07M
Other Non-Cash Items	27.64M	450.16K	1.55M	227.66K	1.43M	-533.48K	175.34K	8.42M	-130.21K
Deferred Income Tax	n/a	n/a	n/a	-1.63M	2.66M	-292.74K	-297.94K	-297.94K	-207.26K
Change in Working Capital	-1.63M	-1.34M	1.43M	205.25K	210.01K	-265.21K	572.05K	-1.52M	-1.99M
Operating Cash Flow	-23.29M	-15.41M	-12.33M	-11.23M	-9.44M	-9.39M	-9.29M	-9.16M	-9.96M
Capital Expenditures	-6.98M	-1.25M	-3.07M	-930.88K	-1.57M	-511.48K	-3.54M	-1.03M	-1.28M
Cash Acquisitions	97.83K	n/a	n/a	n/a	15.5M	n/a	n/a	n/a	18.79K
Purchase of Investments	n/a	n/a	n/a	-6.37M	-31.77M	n/a	n/a	n/a	-598.15K
Sales Maturities Of Investments	n/a	n/a	6.11M	n/a	16.32M	n/a	n/a	589.27K	-35.44K
Other Investing Acitivies	-17.12M	-79.11K	252.27K	-6.53M	15.45M	5.91M	-3.29M	-384.04K	-427.36K
Investing Cash Flow	-23.66M	-1.25M	3.29M	-7.3M	13.93M	5.4M	-3.54M	-441.06K	-2.32M
Debt Repayment	n/a	-252.1K	-204.52K	-237.63K	74.01K	3.43M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-277.85K	n/a	n/a	n/a	n/a	-355.57K	n/a	n/a	n/a
Financial Cash Flow	81.9M	10.2M	3.44M	26.55M	1.16M	3.14M	10.65M	123.53K	11.78M
Net Cash Flow	34.12M	-6.21M	-5.71M	8.07M	5.44M	-1.14M	-2.41M	-9.4M	-33.71K
Free Cash Flow	-30.27M	-16.65M	-15.4M	-12.16M	-11.01M	-9.91M	-12.82M	-10.19M	-11.24M