Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Poet Technologies (POET) Free Cash Flow: 2016-2024

Historic Free Cash Flow for Poet Technologies (POET) over the last 7 years, with Dec 2024 value amounting to -$8.7 million.

  • Poet Technologies' Free Cash Flow fell 197.47% to -$8.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$23.3 million, marking a year-over-year decrease of 51.17%. This contributed to the annual value of -$30.1 million for FY2024, which is 81.43% down from last year.
  • Latest data reveals that Poet Technologies reported Free Cash Flow of -$8.7 million as of Q4 2024, which was down 57.91% from -$5.5 million recorded in Q3 2024.
  • Poet Technologies' Free Cash Flow's 5-year high stood at -$2.0 million during Q1 2020, with a 5-year trough of -$8.7 million in Q4 2024.
  • For the 3-year period, Poet Technologies' Free Cash Flow averaged around -$4.3 million, with its median value being -$4.1 million (2023).
  • As far as peak fluctuations go, Poet Technologies' Free Cash Flow grew by 14.67% in 2022, and later tumbled by 197.47% in 2024.
  • Quarterly analysis of 5 years shows Poet Technologies' Free Cash Flow stood at -$2.0 million in 2020, then decreased by 23.02% to -$3.2 million in 2021, then grew by 14.67% to -$2.7 million in 2022, then declined by 6.73% to -$2.9 million in 2023, then crashed by 197.47% to -$8.7 million in 2024.
  • Its last three reported values are -$8.7 million in Q4 2024, -$5.5 million for Q3 2024, and -$4.5 million during Q2 2024.