POET Technologies Inc. (TSXV:PTK)
Canada
· Delayed Price · Currency is CAD 5.74
+0.18 (3.24%)
Jun 6, 2025, 3:59 PM EDT
POET Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -44.64 | -56.7 | -20.27 | -21.04 | -15.67 | -18.17 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.02 | 1.92 | 1.29 | 1.1 | 0.81 | Upgrade
|
| Other Amortization | - | - | - | - | 0.21 | 0.52 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.03 | 3.21 | 1.14 | - | Upgrade
|
| Stock-Based Compensation | 5.36 | 5.47 | 4.2 | 4.44 | 4.53 | 3.61 | Upgrade
|
| Other Operating Activities | 11.53 | 27.55 | -0.95 | -1.66 | -2.76 | 3.57 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.06 | -0.06 | - | - | Upgrade
|
| Change in Accounts Payable | -0.71 | 0.03 | -1.26 | 1.6 | 0.07 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 0.27 | - | -0.27 | 0.25 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.72 | -1.66 | 0.13 | -0.36 | 0.13 | 0.23 | Upgrade
|
| Operating Cash Flow | -27.67 | -23.29 | -15.41 | -12.33 | -11.23 | -9.44 | Upgrade
|
| Capital Expenditures | -7.26 | -6.78 | -1.17 | -3.01 | -0.77 | -1.52 | Upgrade
|
| Cash Acquisitions | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.2 | -0.08 | -0.06 | -0.16 | -0.05 | Upgrade
|
| Investment in Securities | -32.77 | -16.67 | - | 6.37 | -6.37 | - | Upgrade
|
| Other Investing Activities | -0.11 | -0.11 | - | - | - | 15.5 | Upgrade
|
| Investing Cash Flow | -40.18 | -23.66 | -1.25 | 3.29 | -7.3 | 13.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.22 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.25 | -0.2 | -0.24 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.28 | -0.25 | -0.2 | -0.24 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.28 | -0.25 | -0.2 | -0.24 | 0.07 | Upgrade
|
| Issuance of Common Stock | 82 | 83.05 | 11.03 | 3.89 | 27.93 | 1.09 | Upgrade
|
| Other Financing Activities | -0.73 | -0.88 | -0.58 | -0.25 | -1.14 | - | Upgrade
|
| Financing Cash Flow | 81.04 | 81.9 | 10.2 | 3.44 | 26.55 | 1.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | -0.82 | 0.25 | -0.11 | 0.05 | -0.21 | Upgrade
|
| Net Cash Flow | 12.47 | 34.12 | -6.21 | -5.71 | 8.07 | 5.44 | Upgrade
|
| Free Cash Flow | -34.92 | -30.07 | -16.58 | -15.34 | -12 | -10.96 | Upgrade
|
| Free Cash Flow Margin | -17506.33% | -72592.82% | -3558.66% | -2774.77% | -5741.18% | - | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.50 | -0.41 | -0.42 | -0.35 | -0.38 | Upgrade
|
| Levered Free Cash Flow | 0.55 | 18.56 | -8.07 | -7.71 | -5.74 | 11.77 | Upgrade
|
| Unlevered Free Cash Flow | 0.62 | 18.62 | -8.02 | -7.68 | -5.73 | 11.84 | Upgrade
|
| Change in Net Working Capital | -21.97 | -36.9 | 0.15 | -1.99 | -0.2 | -18.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.