POET Technologies Inc. (POET)
3.77
0.01 (0.27%)
At close: Apr 17, 2025, 3:59 PM
3.77
-0.05%
After-hours: Apr 17, 2025, 07:56 PM EDT
POET Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -30.26M | -12.74M | -7.98M | -5.69M | -5.62M | -5.14M | -4.39M | -5.27M | -6.28M | -4.04M | -5.28M | -5.43M | -3.7M | -3.47M | -4.41M | -4.1M | -5.01M | -3.48M | -6.21M | -3.47M | -4.7M | -2.63M | -2.28M | -1.82M | -3.6M | -4.94M | -4.61M | -3.17M | -2.84M | -3.61M | -2.83M | -3.52M | -3.98M | -2.83M | -3.44M | -2.98M | |
| 475.28K | 525.96K | 509.76K | 506.93K | 519.87K | 508.48K | 462.74K | 445.04K | 341.02K | 336.45K | 313.68K | 302.02K | 281.18K | 296.42K | 270.19K | 252.73K | 242.38K | 206.82K | 189.58K | 174.32K | 118.93K | 41.75K | 34.8K | 48.22K | 666.27K | 640.52K | 659.82K | 596.01K | 616.51K | 559.33K | 558.92K | 540.39K | 643.34K | 550.42K | 239.96K | 87.84K | |
| 1.4M | 1.53M | 1.59M | 947.5K | 1.05M | 1.25M | 697.69K | 1.2M | 1.59M | 880.8K | 969.66K | 997.44K | 1.18M | 1.3M | 1.24M | 820.54K | 893.66K | 1.1M | 846.49K | 776.78K | 643.32K | 837.64K | 684.86K | 722.33K | 1.02M | 1.15M | 1.06M | 792.12K | 1.03M | 1.09M | 159.78K | 894.81K | 903.25K | 1.02M | 887.99K | 1.26M | |
| 386.55K | -1.01M | -307.76K | -158.11K | 211.06K | -741.24K | -826.76K | -791.65K | 1.16M | 105.25K | 399.71K | 36.41K | -284.59K | -335.28K | 343.98K | -465.11K | -454.44K | 147.66K | -47.69K | 586.98K | -744.55K | 6.27K | 23.88K | 28.73K | -1.05M | 626.05K | 1.12M | 302.15K | -975.04K | -267.95K | 294.07K | -1.06M | -365.91K | -440.32K | 478.16K | -490.38K | |
| 19.31M | 6.2M | 1.4M | 3.42M | 1.42M | 18.32K | 11.21K | 10.53K | 457.11K | -105.04K | 758.59K | 444.12K | 18.3K | 18.55K | 62.58K | 128.23K | 1.06M | 141.33K | 128.59K | 108.83K | 254.29K | 234.5K | -56.13K | 304.74K | 13.17K | 173.43K | -5.63K | -5.63K | 92.8K | -74.48K | -74.48K | -74.48K | 72.47K | 1.02M | 887.99K | 1.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | -609.58K | n/a | n/a | 161K | n/a | 2.5M | n/a | 1.18M | -387.34K | -1.5M | -858.66K | -74.48K | -74.48K | -74.48K | -74.48K | -74.48K | -74.48K | -74.48K | -74.48K | -98.74K | -1.41M | -887.99K | -1.24M | |
| 379.29K | -1.01M | -13.61K | -983.16K | 968.16K | -731.17K | -806.43K | -760.06K | 1.16M | 383.93K | -149.82K | 35.97K | 30.89K | -382.07K | 139K | 417.42K | -200.94K | -850.3K | 868.88K | 392.37K | -1.19M | 565.82K | 216.85K | 137.54K | -1.37M | 370.81K | 1.18M | 385.43K | -609.69K | -122.43K | 288.87K | -1.07M | -423.98K | -761.02K | -139.23K | -666.88K | |
| -8.69M | -5.5M | -4.5M | -4.58M | -3M | -4.09M | -4.02M | -4.38M | -2.74M | -2.55M | -3.39M | -3.65M | -3.21M | -2.85M | -2.7M | -2.48M | -2.86M | -2.89M | -1.67M | -2.02M | -3.68M | -1.34M | -2.9M | -1.47M | -3.34M | -2.68M | -1.79M | -1.48M | -1.88M | -2.16M | -1.89M | -3.23M | -2.88M | -2.41M | -2.45M | -2.22M | |
| -3.99M | -1.02M | -1.85M | -101.96K | -38.64K | -1.01M | -59.65K | -141.55K | -1.65M | -546.12K | -491.36K | -390.92K | -220.07K | -78.79K | -508.46K | -123.56K | -103.55K | -638.37K | -643.86K | -188.08K | -463.55K | -7.9K | n/a | n/a | 195.05K | -1.55M | -1.14M | -1.04M | -639.77K | -65.75K | -195.28K | -129.53K | -266.62K | -1.14M | -62.81K | -85.21K | |
| 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 | 1M | 1.5M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | 18.79K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.2K | -16.47K | -38.6K | -6.26M | 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 | 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 | 88.5K | 2.23M | 3.95M | 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 | 70.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.75M | -75.56K | n/a | -53.35K | -1 | n/a | n/a | -79.11K | -88.5K | 139.97K | 4.02M | -25.57K | -180.49K | -6.33M | n/a | n/a | -26.3K | 1M | 1.47M | 13M | 7.52M | -177.23K | -1.32M | -153.19K | -552 | -1.55M | -1.14M | -1.04M | 41.64K | 518.62K | -26.33K | -5.19K | -790.71K | -283.15K | 18.79K | 2.19K | |
| -20.67M | -1.02M | -1.85M | -101.96K | -38.64K | -1.01M | -59.65K | -141.55K | -1.65M | 1.82M | 3.53M | -407.39K | -258.67K | -6.41M | -508.46K | -123.56K | -103.55K | 361.63K | 856.14K | 12.81M | 7.06M | -185.13K | -1.32M | -153.19K | 194.5K | -1.55M | -1.14M | -1.04M | -569.12K | 452.86K | -195.28K | -129.53K | -1.06M | -1.14M | -44.02K | -83.02K | |
| -46.28K | -71.73K | n/a | -89.3K | -79.08K | -70.7K | -55.46K | -46.87K | -44.76K | -46.91K | -53.66K | -59.19K | -59.42K | -59.42K | -60.06K | -58.72K | -37.21K | -38.67K | 178.21K | -28.32K | -3.48M | 1.37M | 5.44M | 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 | 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 | 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 | 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 | 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 | |
| n/a | n/a | -70.67K | 23.5K | 42.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 521.96K | n/a | 199.35K | 162.26K | -30.41K | -23.02K | -98.57K | -46.44K | n/a | 66.85K | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | -500K | n/a | |
| 25.74M | 26.77M | 24.08M | 5.15M | 1.37M | 1.1M | 1.5M | 6.26M | 2.89M | 40.73K | 198.25K | 304.55K | 4.32M | 1.61M | 1.53M | 19.09M | 484.75K | 166.21K | 377.57K | 133.93K | -3.51M | 1.34M | 5.34M | -46.44K | n/a | 66.85K | 202.00 | 10.58M | n/a | 21.48K | 102.05K | n/a | 8.73M | 607.46K | 491.23K | 1.95M | |
| -4.64M | 20.52M | 17.83M | 426.69K | -1.45M | -4.03M | -2.46M | 1.74M | -1.04M | -1.13M | 184.11K | -3.73M | 937.26K | -7.94M | -1.53M | 16.6M | -2.57M | -2.45M | -431.65K | 10.9M | -267.02K | -393.55K | 1.13M | -1.61M | -3.29M | -4.14M | -3.2M | 8.22M | -2.47M | -1.72M | -1.92M | -3.29M | 4.68M | -3.06M | -1.97M | 319.39K | |
| -12.68M | -6.53M | -6.35M | -4.69M | -3.04M | -5.1M | -4.08M | -4.52M | -4.38M | -3.09M | -3.88M | -4.04M | -3.43M | -2.93M | -3.21M | -2.6M | -2.96M | -3.53M | -2.32M | -2.2M | -4.15M | -1.35M | -2.9M | -1.47M | -3.15M | -4.23M | -2.93M | -2.52M | -2.52M | -2.23M | -2.09M | -3.36M | -3.15M | -3.55M | -2.51M | -2.3M |