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 |
| -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 | -18.17M | -17.86M | -17.01M | -13.08M | -11.43M | -10.33M | -12.64M | -14.97M | -16.32M | -15.57M | -14.24M | -12.46M | -12.8M | -13.94M | -13.15M | -13.76M | -13.22M | -12.88M | -13.49M | -12.96M | |
| 2.02M | 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 | 813.1K | 689.65K | 524.58K | 369.8K | 243.7K | 791.03K | 1.39M | 2.01M | 2.56M | 2.51M | 2.43M | 2.33M | 2.28M | 2.3M | 2.29M | 1.97M | 1.52M | 961.75K | 493.35K | 332.98K | |
| 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 | 3.61M | 3.36M | 3.1M | 2.94M | 2.89M | 3.26M | 3.57M | 3.95M | 4.02M | 4.04M | 3.98M | 3.07M | 3.17M | 3.05M | 2.98M | 3.71M | 4.07M | 4.66M | 5.26M | 5.48M | |
| -1.09M | -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 | 232.52K | -57.59K | -198.99K | -127.41K | -685.67K | -989.16K | -369.38K | 727.99K | 1M | 1.07M | 180.41K | -646.77K | -2.01M | -1.4M | -1.57M | -1.39M | -818.46K | -505.71K | -27.48K | -474.13K | |
| 30.33M | 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 | 1.43M | 633.04K | 726.21K | 541.48K | 737.39K | 496.27K | 435.21K | 485.71K | 175.34K | 254.98K | 7.06K | -61.8K | -130.65K | -150.98K | 943.47K | 1.91M | 3.3M | 4.72M | 5.32M | 5.55M | |
| 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 | 2.66M | 3.68M | 3.3M | -704.95K | -1.56M | -2.82M | -2.51M | -1.08M | -297.94K | -297.94K | -297.94K | -297.94K | -297.94K | -322.19K | -1.66M | -2.47M | -3.64M | -5.03M | -5.24M | -5.47M | |
| -1.63M | -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 | 210.01K | -774.47K | 641.65K | -10.38K | -265.21K | -447.09K | -642.1K | 324.16K | 572.05K | 1.33M | 836.42K | -57.82K | -1.52M | -1.33M | -1.97M | -2.4M | -1.99M | -1.48M | -820.42K | -516.84K | |
| -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 | -9.44M | -10.26M | -8.72M | -9.94M | -9.39M | -9.05M | -10.39M | -9.28M | -9.29M | -7.82M | -7.31M | -7.41M | -9.16M | -10.17M | -10.42M | -10.97M | -9.96M | -9.06M | -8.47M | -7.58M | |
| -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 | -1.57M | -1.93M | -1.3M | -659.53K | -471.45K | 187.15K | -1.36M | -2.5M | -3.54M | -4.37M | -2.88M | -1.94M | -1.03M | -657.19K | -1.73M | -1.6M | -1.55M | -1.46M | -372.75K | -418.06K | |
| 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 | 15.5M | 15.5M | 14.5M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -481.21K | -481.21K | 18.79K | 18.79K | n/a | |
| 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 | 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 | 2.31M | 6.27M | 6.27M | 6.18M | 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 | 70.66K | 70.66K | 70.66K | 70.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.88M | -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 | 15.45M | 22.99M | 21.82M | 19.02M | 5.87M | -1.65M | -3.03M | -2.85M | -3.73M | -3.69M | -1.62M | -502.27K | 528.73K | -303.61K | -1.11M | -1.06M | -1.05M | -303.49K | -67.78K | -187.18K | |
| -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 | 13.93M | 21.09M | 20.54M | 18.36M | 5.4M | -1.46M | -2.83M | -2.65M | -3.54M | -4.3M | -2.29M | -1.35M | -441.06K | -929.28K | -2.52M | -2.37M | -2.32M | -1.44M | -351.76K | -415.86K | |
| -207.32K | -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 | 74.01K | -3.36M | -1.96M | 3.31M | 3.33M | 6.81M | 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 | |
| -47.16K | -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 | 883.57K | 331.2K | 308.19K | 10.27K | -198.43K | -168.03K | -78.15K | 20.41K | 66.85K | 66.85K | n/a | n/a | n/a | 500K | 500K | n/a | n/a | -500K | -500K | n/a | |
| 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 | 1.16M | -2.83M | -1.65M | 3.32M | 3.14M | 6.64M | 5.36M | 20.62K | 10.65M | 10.65M | 10.6M | 10.7M | 123.53K | 8.86M | 9.44M | 9.83M | 11.78M | 4.16M | 6.83M | 8.21M | |
| 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 | 5.44M | 7.75M | 9.81M | 11.37M | -1.14M | -4.16M | -7.9M | -12.24M | -2.41M | -1.59M | 825.54K | 2.11M | -9.4M | -2.26M | -3.59M | -3.65M | -33.71K | -6.15M | -2.52M | -121.3K | |
| -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 | -11.01M | -12.2M | -10.02M | -10.6M | -9.87M | -8.86M | -11.75M | -11.78M | -12.82M | -12.19M | -10.19M | -9.35M | -10.19M | -10.83M | -12.15M | -12.57M | -11.52M | -10.52M | -8.85M | -8M |