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    POET Technologies Inc.

    NASDAQ: POET · Real-Time Price · USD
    5.04
    -0.05 (-0.98%)
    At close: Aug 15, 2025, 3:59 PM
    5.09
    0.99%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    POET Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.7M -20.64M -21.04M -15.67M
    Depreciation & Amortization
    		 1.92M 1.92M 1.29M 1.1M
    Stock-Based Compensation
    		 5.47M 4.2M 4.44M 4.53M
    Other Working Capital
    		 -1.63M -124.21K 1.49M 135.54K
    Other Non-Cash Items
    		 27.64M 450.16K 1.55M 227.66K
    Deferred Income Tax
    		 n/a n/a n/a -1.63M
    Change in Working Capital
    		 -1.63M -1.34M 1.43M 205.25K
    Operating Cash Flow
    		 -23.29M -15.41M -12.33M -11.23M
    Capital Expenditures
    		 -6.98M -1.25M -3.07M -930.88K
    Cash Acquisitions
    		 97.83K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -6.37M
    Sales Maturities Of Investments
    		 n/a n/a 6.11M n/a
    Other Investing Acitivies
    		 -17.12M -79.11K 252.27K -6.53M
    Investing Cash Flow
    		 -23.66M -1.25M 3.29M -7.3M
    Debt Repayment
    		 n/a -252.1K -204.52K -237.63K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -277.85K n/a n/a n/a
    Financial Cash Flow
    		 81.9M 10.2M 3.44M 26.55M
    Net Cash Flow
    		 34.12M -6.21M -5.71M 8.07M
    Free Cash Flow
    		 -30.27M -16.65M -15.4M -12.16M

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