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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Poet Technologies (POET) Cash from Operations: 2016-2024

Historic Cash from Operations for Poet Technologies (POET) over the last 7 years, with Dec 2024 value amounting to -$8.7 million.

  • Poet Technologies' Cash from Operations fell 197.47% to -$8.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$23.3 million, marking a year-over-year decrease of 51.17%. This contributed to the annual value of -$23.3 million for FY2024, which is 51.17% down from last year.
  • Per Poet Technologies' latest filing, its Cash from Operations stood at -$8.7 million for Q4 2024, which was down 57.91% from -$5.5 million recorded in Q3 2024.
  • In the past 5 years, Poet Technologies' Cash from Operations registered a high of -$2.0 million during Q1 2020, and its lowest value of -$8.7 million during Q4 2024.
  • Its 3-year average for Cash from Operations is -$4.3 million, with a median of -$4.1 million in 2023.
  • In the last 5 years, Poet Technologies' Cash from Operations grew by 14.67% in 2022 and then plummeted by 197.47% in 2024.
  • Quarterly analysis of 5 years shows Poet Technologies' Cash from Operations stood at -$2.0 million in 2020, then decreased by 23.02% to -$3.2 million in 2021, then climbed by 14.67% to -$2.7 million in 2022, then dropped by 6.73% to -$2.9 million in 2023, then tumbled by 197.47% to -$8.7 million in 2024.
  • Its Cash from Operations stands at -$8.7 million for Q4 2024, versus -$5.5 million for Q3 2024 and -$4.5 million for Q2 2024.