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POET Technologies Inc. (POET)
NASDAQ: POET · Real-Time Price · USD
6.89
-0.71 (-9.34%)
At close: Jul 24, 2026, 4:00 PM EDT
6.94
+0.05 (0.73%)
After-hours: Jul 24, 2026, 4:52 PM EDT

POET Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.34-62.96-56.7-20.27-21.04-15.67
Depreciation & Amortization
1.23.322.021.921.291.1
Stock-Based Compensation
8.756.115.474.24.444.53
Other Adjustments
39.2325.8227.550.081.55-1.4
Change in Receivables
-0.01-0.010.06-0.06-
Changes in Accounts Payable
-1.24-4.450.03-1.261.60.07
Changes in Unearned Revenue
-0.44--0.270.25-
Changes in Other Operating Activities
0.350.63-1.660.13-0.360.13
Operating Cash Flow
-30.92-31.09-23.29-15.41-12.33-11.23
Capital Expenditures
-4.17-2.26-6.78-1.17-3.01-0.77
Purchases of Intangible Assets
--0.05-0.2-0.08-0.06-0.16
Purchases of Investments
-422.69-271.63-26.36---6.37
Proceeds from Sale of Investments
-14.869.68-6.37-
Proceeds from Business Divestments
--0.1---
Other Investing Activities
-15.19-0.09-0.11---
Investing Cash Flow
-399.33-259.16-23.66-1.253.29-7.3
Long-Term Debt Repaid
--0.7-0.02---
Net Long-Term Debt Issued (Repaid)
--0.7-0.02---
Issuance of Common Stock
431.48293.2482.1810.453.6426.79
Net Common Stock Issued (Repurchased)
431.48293.2482.1810.453.6426.79
Other Financing Activities
-0.28-0.22-0.26-0.25-0.2-0.24
Financing Cash Flow
430.5292.3281.910.23.4426.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.390.75-0.820.25-0.110.05
Net Cash Flow
0.642.8234.12-6.21-5.718.07
Free Cash Flow
-35.08-33.34-30.07-16.58-15.34-12
FCF Margin
-2485.61%-3101.95%-72592.80%-3558.66%-2774.77%-5741.18%
Free Cash Flow Per Share
-0.33-0.36-0.50-0.41-0.42-0.35
Levered Free Cash Flow
-41.45-65.98-63.1-20.92-21.27-15.13
Unlevered Free Cash Flow
-10.22-44.41-36.45-21.06-19.94-16.48
SEC Filings: 10-K · 10-Q