POET Technologies Inc. (TSXV:PTK)
Canada · Delayed Price · Currency is CAD 7.38
0.00 (0.00%)
Inactive · Last trade price on Aug 27, 2025
POET Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -53.92 | -56.7 | -20.27 | -21.04 | -15.67 | -18.17 |
Depreciation & Amortization | 2.52 | 2.02 | 1.92 | 1.29 | 1.1 | 0.81 |
Other Amortization | - | - | - | - | 0.21 | 0.52 |
Loss (Gain) on Equity Investments | - | - | 1.03 | 3.21 | 1.14 | - |
Stock-Based Compensation | 4.94 | 5.47 | 4.2 | 4.44 | 4.53 | 3.61 |
Other Operating Activities | 17.59 | 27.55 | -0.95 | -1.66 | -2.76 | 3.57 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.06 | -0.06 | - | - |
Change in Accounts Payable | -0.53 | 0.03 | -1.26 | 1.6 | 0.07 | -0.02 |
Change in Unearned Revenue | - | - | -0.27 | 0.25 | - | - |
Change in Other Net Operating Assets | -1.5 | -1.66 | 0.13 | -0.36 | 0.13 | 0.23 |
Operating Cash Flow | -30.91 | -23.29 | -15.41 | -12.33 | -11.23 | -9.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Capital Expenditures | -7.46 | -6.78 | -1.17 | -3.01 | -0.77 | -1.52 |
Cash Acquisitions | 0.1 | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.19 | -0.2 | -0.08 | -0.06 | -0.16 | -0.05 |
Investment in Securities | -58.25 | -16.67 | - | 6.37 | -6.37 | - |
Other Investing Activities | -0.11 | -0.11 | - | - | - | 15.5 |
Investing Cash Flow | -65.91 | -23.66 | -1.25 | 3.29 | -7.3 | 13.93 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.22 |
Total Debt Issued | - | - | - | - | - | 0.22 |
Long-Term Debt Repaid | - | -0.28 | -0.25 | -0.2 | -0.24 | -0.14 |
Total Debt Repaid | -0.22 | -0.28 | -0.25 | -0.2 | -0.24 | -0.14 |
Net Debt Issued (Repaid) | -0.22 | -0.28 | -0.25 | -0.2 | -0.24 | 0.07 |
Issuance of Common Stock | 88.82 | 83.05 | 11.03 | 3.89 | 27.93 | 1.09 |
Other Financing Activities | -0.56 | -0.88 | -0.58 | -0.25 | -1.14 | - |
Financing Cash Flow | 88.04 | 81.9 | 10.2 | 3.44 | 26.55 | 1.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.12 | -0.82 | 0.25 | -0.11 | 0.05 | -0.21 |
Net Cash Flow | -8.9 | 34.12 | -6.21 | -5.71 | 8.07 | 5.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | -38.37 | -30.07 | -16.58 | -15.34 | -12 | -10.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8199.19% | -72592.82% | -3558.66% | -2774.77% | -5741.18% | - |
Free Cash Flow Per Share | -0.52 | -0.50 | -0.41 | -0.42 | -0.35 | -0.38 |
Levered Free Cash Flow | 5.54 | 18.56 | -8.07 | -7.71 | -5.74 | 11.77 |
Unlevered Free Cash Flow | 5.62 | 18.62 | -8.02 | -7.68 | -5.73 | 11.84 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Change in Working Capital | -2.04 | -1.63 | -1.34 | 1.43 | 0.21 | 0.21 |