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
DateValue
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