Poet Technologies (POET) Free Cash Flow (2013 - 2024)
Poet Technologies' (POET) quarterly Free Cash Flow came in at -$4.6 million in Q3 2024, down 47.97% YoY from -$8.8 million in Q4 2023, and down 73.15% on a QoQ basis from -$2.6 million in Q2 2024.
Poet Technologies (POET) Free Cash Flow (2013 - 2024) Analysis & Trends
Poet Technologies (POET) has 12 years of Free Cash Flow data on file, last reported at -$4.6 million in Q3 2024.
- Quarterly Free Cash Flow fell 47.97% year-over-year to -$4.6 million in Q3 2024, while the trailing twelve-month figure through Jun 2025 was -$4.6 million (up 55.62% YoY) and the FY2021 annual result came in at -$12.0 million, down 9.54% from the prior year.
- Free Cash Flow fell to -$4.6 million in Q3 2024, from -$2.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q2 2020 to a low of -$5.8 million in Q4 2020.
- A 5-year average of -$3.2 million and a median of -$2.9 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 64.89% in 2020, down 299.54% in 2020.
- Tracing POET's Free Cash Flow over 5 years: 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 48.59 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.26 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 17.56 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 1.56 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 4.45 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 1.10 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.19 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 483.10 Mn |
| 10 | Poet Technologies | 1.22 Bn | 787.19 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 |