POET Technologies Inc. (POET)

POET Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-62.96	-56.7	-20.27	-21.04	-15.67
Depreciation & Amortization	3.32	2.02	1.92	1.29	1.1
Other Amortization	-	-	-	-	0.21
Loss (Gain) on Equity Investments	-	-	1.03	3.21	1.14
Stock-Based Compensation	6.11	5.47	4.2	4.44	4.53
Other Operating Activities	25.82	27.55	-0.95	-1.66	-2.76
Change in Accounts Receivable	0.01	-0.01	0.06	-0.06	-
Change in Accounts Payable	-4.45	0.03	-1.26	1.6	0.07
Change in Unearned Revenue	0.44	-	-0.27	0.25	-
Change in Other Net Operating Assets	0.63	-1.66	0.13	-0.36	0.13
Operating Cash Flow	-31.09	-23.29	-15.41	-12.33	-11.23
Capital Expenditures	-2.26	-6.78	-1.17	-3.01	-0.77
Cash Acquisitions	-	0.1	-	-	-
Sale (Purchase) of Intangibles	-0.05	-0.2	-0.08	-0.06	-0.16
Investment in Securities	-256.77	-16.67	-	6.37	-6.37
Other Investing Activities	-0.09	-0.11	-	-	-
Investing Cash Flow	-259.16	-23.66	-1.25	3.29	-7.3
Long-Term Debt Repaid	-0.92	-0.28	-0.25	-0.2	-0.24
Total Debt Repaid	-0.92	-0.28	-0.25	-0.2	-0.24
Net Debt Issued (Repaid)	-0.92	-0.28	-0.25	-0.2	-0.24
Issuance of Common Stock	301.29	83.05	11.03	3.89	27.93
Other Financing Activities	-8.05	-0.88	-0.58	-0.25	-1.14
Financing Cash Flow	292.32	81.9	10.2	3.44	26.55
Foreign Exchange Rate Adjustments	0.75	-0.82	0.25	-0.11	0.05
Net Cash Flow	2.82	34.12	-6.21	-5.71	8.07
Free Cash Flow	-33.34	-30.07	-16.58	-15.34	-12
Free Cash Flow Margin	-3101.95%	-72592.82%	-3558.66%	-2774.77%	-5741.18%
Free Cash Flow Per Share	-0.36	-0.50	-0.41	-0.42	-0.35
Levered Free Cash Flow	77.32	18.56	-8.07	-7.71	-5.74
Unlevered Free Cash Flow	77.41	18.62	-8.02	-7.68	-5.73
Change in Working Capital	-3.37	-1.63	-1.34	1.43	0.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q