Poet Technologies (POET) Free Cash Flow (2013 - 2024)
Poet Technologies (POET) reported Free Cash Flow of -$4.6 million for Q3 2024, down 47.97% on a YoY basis from -$8.8 million in Q4 2023, and down 73.15% quarter-over-quarter from -$2.6 million in Q2 2024.
Poet Technologies (POET) Free Cash Flow (2013 - 2024) Analysis & Trends
Poet Technologies has reported Free Cash Flow for 12 years, with the latest figure at -$4.6 million in Q3 2024.
- For the quarter ending Q3 2024, Free Cash Flow fell 47.97% year-over-year to -$4.6 million; the trailing twelve-month figure through Jun 2025 stood at -$4.6 million (up 55.62% YoY), and the FY2021 full-year result was -$12.0 million, down 9.54% from the prior year.
- Free Cash Flow for Q3 2024 stood at -$4.6 million, down from -$2.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.1 million in Q2 2020, with the low at -$5.8 million in Q4 2020.
- Historically, Free Cash Flow has averaged -$3.2 million across 5 years, with a median of -$2.9 million in 2022.
- The largest YoY upside for Free Cash Flow was 64.89% in 2020 against a maximum downside of 299.54% in 2020.
- Poet Technologies' Free Cash Flow stood at -$5.8 million in 2020, then climbed by 19.76% to -$4.7 million in 2021, then surged by 56.07% to -$2.1 million in 2022, then plunged by 50.0% to -$3.1 million in 2023, then tumbled by 47.97% to -$4.6 million in 2024.
- The last three Free Cash Flow figures came in at -$4.6 million (Q3 2024), -$2.6 million (Q2 2024), and -$4.6 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,067.76 Bn | 5,024.29 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 1,880.14 Bn | 1,865.96 Bn | 13.16 Bn | 8.01 Bn |
| 3 | Micron Technology | 1,065.25 Bn | 1,050.66 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 994.72 Bn | 897.77 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 795.92 Bn | 783.57 Bn | 5.42 Bn | 2.63 Bn |
| 6 | Intel | 560.09 Bn | 540.89 Bn | 5.35 Bn | -853.00 Mn |
| 7 | Texas Instruments | 264.46 Bn | 259.36 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 257.66 Bn | 253.82 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 230.46 Bn | 220.66 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Poet Technologies | 7.19 Bn | 6.76 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -4.56 Mn |
| Sep 30, 2024 | -4.56 Mn |
| Jun 30, 2024 | -2.63 Mn |
| Jun 30, 2024 | -2.63 Mn |
| Mar 31, 2024 | -4.56 Mn |
| Mar 31, 2024 | -4.56 Mn |
| Sep 30, 2023 | -3.08 Mn |
| Sep 30, 2023 | -3.08 Mn |
| Jun 30, 2023 | -3.96 Mn |
| Jun 30, 2023 | -3.96 Mn |
| Mar 31, 2023 | -4.31 Mn |
| Mar 31, 2023 | -4.31 Mn |
| Sep 30, 2022 | -2.05 Mn |
| Sep 30, 2022 | -2.05 Mn |
| Jun 30, 2022 | -2.90 Mn |
| Jun 30, 2022 | -2.90 Mn |
| Mar 31, 2022 | -3.27 Mn |
| Mar 31, 2022 | -3.27 Mn |
| Dec 31, 2021 | -4.67 Mn |
| Dec 31, 2021 | -4.67 Mn |