Poet Technologies (POET) Cash from Operations (2013 - 2024)
Poet Technologies (POET) posted Cash from Operations of 5502663.0 for Q3 2024, down 22.44% quarter-over-quarter from 4494330.0 in Q2 2024, and down 34.57% year-on-year from 8409649.42 in Q4 2023.
Poet Technologies (POET) Cash from Operations (2013 - 2024) Analysis & Trends
Poet Technologies (POET) has reported Cash from Operations for 12 consecutive years, with 5502663.0 the latest figure, recorded in Q3 2024.
- Cash from Operations for Q3 2024 came in at 5502663.0, down 34.57% year-over-year; the trailing twelve-month figure through Sep 2024 was 18691029.0 (down 24.35% YoY), and the FY2021 annual result was 11233293.0, down 19.02% from the prior year.
- Cash from Operations was 5502663.0 for Q3 2024 at Poet Technologies, down from 4494330.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1674995.0 in Q2 2020 and troughed at 5502663.0 in Q3 2024.
- Average Cash from Operations over 5 years is 3373435.53, with a median of 3207423.0 recorded in 2021.
- The widest YoY moves for Cash from Operations: up 54.98% in 2020, down 320.08% in 2020.
- Over 5 years, Cash from Operations stood at 2856922.0 in 2020, then decreased by 12.27% to 3207423.0 in 2021, then climbed by 20.65% to 2545163.0 in 2022, then slumped by 60.66% to 4089154.0 in 2023, then slumped by 34.57% to 5502663.0 in 2024.
- Per Business Quant data, the three most recent Cash from Operations figures were 5502663.0 in Q3 2024, 4494330.0 in Q2 2024, and 4604882.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Poet Technologies | 776.00 | -429.14 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 |