Poet Technologies (POET) Net Cash Flow (2013 - 2024)
Poet Technologies (POET) posted Net Cash Flow of $20.2 million for Q3 2024, up 13.4% quarter-over-quarter from $17.9 million in Q2 2024, and up 606.84% year-on-year from $2.9 million in Q4 2023.
Poet Technologies (POET) Net Cash Flow (2013 - 2024) Analysis & Trends
Poet Technologies (POET) has reported Net Cash Flow for 12 consecutive years, with $20.2 million the latest figure, recorded in Q3 2024.
- Net Cash Flow for Q3 2024 came in at $20.2 million, up 606.84% year-over-year; the trailing twelve-month figure through Jun 2025 was $20.2 million (up 41.34% YoY), and the FY2021 annual result was $8.0 million, up 41.98% from the prior year.
- Net Cash Flow was $20.2 million for Q3 2024 at Poet Technologies, up from $17.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.2 million in Q3 2024 and troughed at -$7.6 million in Q3 2021.
- Average Net Cash Flow over 5 years is $2.5 million, with a median of -$441290.0 recorded in 2020.
- Year-over-year, Net Cash Flow soared 1093.54% in 2020 and plunged 873.66% in 2023.
- Over 5 years, Net Cash Flow stood at -$2.5 million in 2020, then jumped by 134.69% to $858738.0 in 2021, then plunged by 179.7% to -$684398.0 in 2022, then plunged by 483.76% to -$4.0 million in 2023, then surged by 606.84% to $20.2 million in 2024.
- Per Business Quant data, the three most recent Net Cash Flow figures were $20.2 million in Q3 2024, $17.9 million in Q2 2024, and $465050.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Poet Technologies | 776.00 | -429.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 20.25 Mn |
| Sep 30, 2024 | 20.25 Mn |
| Jun 30, 2024 | 17.86 Mn |
| Jun 30, 2024 | 17.86 Mn |
| Mar 31, 2024 | 465,050.00 |
| Mar 31, 2024 | 465,050.00 |
| Sep 30, 2023 | -4.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -2.58 Mn |
| Jun 30, 2023 | -2.58 Mn |
| Mar 31, 2023 | 1.75 Mn |
| Mar 31, 2023 | 1.75 Mn |
| Sep 30, 2022 | -684,398.00 |
| Sep 30, 2022 | -684,398.00 |
| Jun 30, 2022 | 333,498.00 |
| Jun 30, 2022 | 333,498.00 |
| Mar 31, 2022 | -3.76 Mn |
| Mar 31, 2022 | -3.76 Mn |
| Dec 31, 2021 | 858,738.00 |
| Dec 31, 2021 | 858,738.00 |