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 | 6.34M | -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 |
Depreciation & Amortization | 726.87K | 461.87K | 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 |
Stock-Based Compensation | 841.79K | 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 |
Other Working Capital | -1.51M | 352.53K | -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 |
Other Non-Cash Items | -15.37M | 19.36M | 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 |
Deferred Income Tax | 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 | -1.02M | -609.58K | n/a | n/a |
Change in Working Capital | -1.51M | 345.27K | -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 |
Operating Cash Flow | -8.98M | -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 |
Capital Expenditures | -522.52K | -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 |
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 | n/a | n/a |
Purchase of Investments | -16.1M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -16.85M | -75.56K | n/a | -53.35K | n/a | n/a | n/a | -79.11K | -88.5K | 139.97K | 4.02M | -25.57K | -180.49K | -6.33M | n/a | n/a |
Investing Cash Flow | -16.62M | -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 |
Debt Repayment | -35.29K | n/a | -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 |
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 | n/a | -46.28K | 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 |
Financial Cash Flow | 4.32M | 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 |
Net Cash Flow | -21.24M | -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 |
Free Cash Flow | -9.5M | -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 |