Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesChange in Account PayablesChange in Account PayablesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Poet Technologies (POET) Cash from Operations (2016 - 2024)

Poet Technologies filings provide 9 years of Cash from Operations readings, the most recent being 5502663.0 for Q3 2024.

  • On a quarterly basis, Cash from Operations fell 34.57% to 5502663.0 in Q3 2024 year-over-year; TTM through Sep 2024 was 18691029.0, a 24.35% decrease, with the full-year FY2021 number at 11233293.0, down 19.02% from a year prior.
  • Cash from Operations hit 5502663.0 in Q3 2024 for Poet Technologies, down from 4494330.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2015461.0 in Q1 2020 to a low of 5502663.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 3521899.5 (2022), compared with a mean of 3566135.79.
  • Biggest five-year swings in Cash from Operations: crashed 320.08% in 2020 and later rose 10.59% in 2022.
  • Poet Technologies' Cash from Operations stood at 2015461.0 in 2020, then crashed by 59.14% to 3207423.0 in 2021, then increased by 20.65% to 2545163.0 in 2022, then crashed by 60.66% to 4089154.0 in 2023, then crashed by 34.57% to 5502663.0 in 2024.
  • The last three reported values for Cash from Operations were 5502663.0 (Q3 2024), 4494330.0 (Q2 2024), and 4604882.0 (Q1 2024) per Business Quant data.