Poet Technologies (POET) Free Cash Flow (2013 - 2024)
Poet Technologies (POET) posted Free Cash Flow of -$4.6 million for Q3 2024, down 73.15% quarter-over-quarter from -$2.6 million in Q2 2024, and down 47.97% year-on-year from -$8.8 million in Q4 2023.
Poet Technologies (POET) Free Cash Flow (2013 - 2024) Analysis & Trends
Poet Technologies (POET) has reported Free Cash Flow for 12 consecutive years, with -$4.6 million the latest figure, recorded in Q3 2024.
- Free Cash Flow for Q3 2024 came in at -$4.6 million, down 47.97% year-over-year; the trailing twelve-month figure through Jun 2025 was -$4.6 million (up 55.62% YoY), and the FY2021 annual result was -$12.0 million, down 9.54% from the prior year.
- Free Cash Flow was -$4.6 million for Q3 2024 at Poet Technologies, down from -$2.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.1 million in Q2 2020 and troughed at -$5.8 million in Q4 2020.
- Average Free Cash Flow over 5 years is -$3.2 million, with a median of -$2.9 million recorded in 2022.
- The widest YoY moves for Free Cash Flow: up 64.89% in 2020, down 299.54% in 2020.
- Over 5 years, Free Cash Flow stood at -$5.8 million in 2020, then rose by 19.76% to -$4.7 million in 2021, then surged by 56.07% to -$2.1 million in 2022, then tumbled by 50.0% to -$3.1 million in 2023, then slumped by 47.97% to -$4.6 million in 2024.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.6 million in Q3 2024, -$2.6 million in Q2 2024, and -$4.6 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 17.56 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.63 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -853.00 Mn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -775,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 334.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Poet Technologies | 776.00 | -429.14 Mn | - | - |
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 |