Poet Technologies (POET) Free Cash Flow (2013 - 2026)

Poet Technologies (POET) has reported Free Cash Flow for 14 consecutive years, with -$9.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 63.22% year-over-year to -$9.3 million; the trailing twelve-month figure through Jun 2026 stood at -$30.3 million (down 29.35% YoY), and the FY2025 full-year result was -$28.8 million, down 74.63% from the prior year.
• Free Cash Flow slipped to -$9.3 million in Q2 2026 per POET's latest filing, from -$6.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.6 million in Q4 2022 and bottomed at -$12.3 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$4.7 million across 5 years, with a median of -$4.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 152.43% in 2022, then tumbled 275.9% in 2023.
• Over 5 years, Free Cash Flow stood at $1.6 million in 2022, then sank by 275.9% to -$2.9 million in 2023, then slumped by 65.2% to -$4.8 million in 2024, then tumbled by 158.73% to -$12.3 million in 2025, then climbed by 24.92% to -$9.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$9.3 million, -$6.4 million, and -$12.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.