POET Technologies Inc. (POET)
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.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.64M | -56.67M | -32.03M | -24.43M | -20.84M | -20.42M | -21.08M | -19.98M | -20.88M | -21.04M | -18.45M | -17.88M | -17M | -15.67M | -16.98M | -17M | -18.8M |
Depreciation & Amortization | 2.22M | 2M | 2.06M | 2.05M | 2M | 1.94M | 1.76M | 1.59M | 1.44M | 1.29M | 1.23M | 1.19M | 1.15M | 1.1M | 1.06M | 972.13K | 891.52K |
Stock-Based Compensation | 5.36M | 5.47M | 5.11M | 4.84M | 3.95M | 4.2M | 4.74M | 4.37M | 4.64M | 4.44M | 4.03M | 4.44M | 4.71M | 4.53M | 4.25M | 4.05M | 3.66M |
Other Working Capital | -2.48M | -1.12M | -1.27M | -996.04K | -1.52M | -2.15M | -1.2M | -356.99K | 869.48K | 1.7M | 256.78K | -183.76K | -239.49K | -741K | -910.84K | -427.9K | -819.57K |
Other Non-Cash Items | 11.58M | 30.37M | 12.43M | 6.25M | 4.87M | 1.46M | 497.18K | 373.81K | 1.12M | 1.55M | 1.12M | 1.24M | 543.54K | 227.66K | 1.26M | 1.39M | 1.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | -1.63M | -1.63M | -1.63M | -448.58K | 161K | 2.66M |
Change in Working Capital | -2.19M | -1.66M | -1.04M | -759.77K | -1.55M | -1.33M | -1.14M | -26.38K | 630.22K | 1.43M | 300.97K | -465.03K | -176.21K | 205.25K | -26.58K | -494.81K | 235.06K |
Operating Cash Flow | -27.67M | -23.27M | -17.58M | -16.17M | -15.7M | -15.49M | -15.22M | -13.68M | -13.05M | -12.33M | -12.8M | -13.1M | -12.41M | -11.23M | -10.88M | -10.93M | -9.9M |
Capital Expenditures | -7.39M | -6.97M | -3.01M | -3M | -1.21M | -1.25M | -2.86M | -2.39M | -2.82M | -3.07M | -1.65M | -1.18M | -1.2M | -930.88K | -814.36K | -1.37M | -1.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 2.5M |
Purchase of Investments | -16.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.2K | -272 | -38.87K | -6.3M | -6.31M | -6.3M | -6.26M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 88.5K | 2.31M | 6.27M | 6.27M | 6.18M | 3.95M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.93M | -16.98M | -128.91K | -53.35K | -53.35K | -79.11K | -167.61K | -27.64K | 3.99M | 4.04M | 3.95M | -2.52M | -6.53M | -6.51M | -6.35M | 973.7K | 2.45M |
Investing Cash Flow | -40.17M | -23.65M | -3.01M | -3M | -1.21M | -1.25M | -2.86M | -26.81K | 3.56M | 3.29M | 4.68M | -3.55M | -7.58M | -7.3M | -7.14M | -373.94K | 990.65K |
Debt Repayment | -107.02K | -161.03K | -240.11K | -239.08K | -294.54K | -252.1K | -217.78K | -193.99K | -192.2K | -204.52K | -219.18K | -231.7K | -238.1K | -237.63K | -215.42K | -194.66K | 43.61K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -116.95K | -93.45K | -4.19K | -4.19K | 66.48K | 42.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 521.96K | 521.96K | 721.31K |
Financial Cash Flow | 80.9M | 81.74M | 57.37M | 31.7M | 9.12M | 10.24M | 11.76M | 10.7M | 9.39M | 3.44M | 4.87M | 6.44M | 7.77M | 26.55M | 22.71M | 21.27M | 20.12M |
Net Cash Flow | 12.47M | 34.14M | 37.32M | 12.77M | -7.52M | -6.2M | -5.79M | -2.89M | -243.43K | -5.71M | -3.74M | -10.54M | -12.26M | 8.07M | 4.56M | 10.05M | 11.14M |
Free Cash Flow | -35.05M | -30.24M | -20.6M | -19.17M | -16.91M | -16.74M | -18.08M | -16.07M | -15.87M | -15.4M | -14.44M | -14.28M | -13.61M | -12.16M | -11.7M | -12.3M | -11.41M |