Poet Technologies (POET) Cash from Operations (2013 - 2026)

Poet Technologies (POET) has reported Cash from Operations for 14 consecutive years, with -$12.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 58.55% year-over-year to -$12.3 million; the trailing twelve-month figure through Jun 2026 stood at -$35.4 million (down 14.68% YoY), and the FY2025 full-year result was -$31.1 million, down 33.47% from the prior year.
• Cash from Operations retreated to -$12.3 million in Q2 2026 per POET's latest filing, from -$8.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$2.5 million in Q3 2022 and bottomed at -$12.3 million in Q2 2026.
• Historically, Cash from Operations has averaged -$5.7 million across 5 years, with a median of -$4.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 197.47% in 2024, then surged 49.61% in 2025.
• Over 5 years, Cash from Operations stood at -$2.7 million in 2022, then fell by 6.73% to -$2.9 million in 2023, then sank by 197.47% to -$8.7 million in 2024, then sank by 33.44% to -$11.6 million in 2025, then retreated by 5.82% to -$12.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$12.3 million, -$8.8 million, and -$11.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.