Poet Technologies (POET) Cash from Operations (2013 - 2024)
Poet Technologies' (POET) quarterly Cash from Operations came in at 5502663.0 in Q3 2024, down 34.57% YoY from 8409649.42 in Q4 2023, and down 22.44% on a QoQ basis from 4494330.0 in Q2 2024.
Poet Technologies (POET) Cash from Operations (2013 - 2024) Analysis & Trends
Poet Technologies (POET) has 12 years of Cash from Operations data on file, last reported at 5502663.0 in Q3 2024.
- Quarterly Cash from Operations fell 34.57% year-over-year to 5502663.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 18691029.0 (down 24.35% YoY) and the FY2021 annual result came in at 11233293.0, down 19.02% from the prior year.
- Cash from Operations retreated to 5502663.0 in Q3 2024, from 4494330.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1674995.0 in Q2 2020 to a low of 5502663.0 in Q3 2024.
- A 5-year average of 3373435.53 and a median of 3207423.0 in 2021 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 54.98% in 2020, down 320.08% in 2020.
- Tracing POET's Cash from Operations over 5 years: stood at 2856922.0 in 2020, then declined by 12.27% to 3207423.0 in 2021, then rose by 20.65% to 2545163.0 in 2022, then tumbled by 60.66% to 4089154.0 in 2023, then tumbled by 34.57% to 5502663.0 in 2024.
- The last three Cash from Operations figures came in at 5502663.0 (Q3 2024), 4494330.0 (Q2 2024), and 4604882.0 (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Poet Technologies | 1.22 Bn | 787.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -5.50 Mn |
| Sep 30, 2024 | -5.50 Mn |
| Jun 30, 2024 | -4.49 Mn |
| Jun 30, 2024 | -4.49 Mn |
| Mar 31, 2024 | -4.60 Mn |
| Mar 31, 2024 | -4.60 Mn |
| Sep 30, 2023 | -4.09 Mn |
| Sep 30, 2023 | -4.09 Mn |
| Jun 30, 2023 | -4.02 Mn |
| Jun 30, 2023 | -4.02 Mn |
| Mar 31, 2023 | -4.38 Mn |
| Mar 31, 2023 | -4.38 Mn |
| Sep 30, 2022 | -2.55 Mn |
| Sep 30, 2022 | -2.55 Mn |
| Jun 30, 2022 | -3.39 Mn |
| Jun 30, 2022 | -3.39 Mn |
| Mar 31, 2022 | -3.65 Mn |
| Mar 31, 2022 | -3.65 Mn |
| Dec 31, 2021 | -3.21 Mn |
| Dec 31, 2021 | -3.21 Mn |