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.
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