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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesChange in Account PayablesChange in Account PayablesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Poet Technologies (POET) Net Cash Flow (2016 - 2024)

Poet Technologies filings provide 9 years of Net Cash Flow readings, the most recent being $20.2 million for Q3 2024.

  • On a quarterly basis, Net Cash Flow rose 606.84% to $20.2 million in Q3 2024 year-over-year; TTM through Jun 2025 was $20.2 million, a 41.34% increase, with the full-year FY2021 number at $8.0 million, up 41.98% from a year prior.
  • Net Cash Flow hit $20.2 million in Q3 2024 for Poet Technologies, up from $17.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.2 million in Q3 2024 to a low of -$7.6 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $399274.0 (2022), compared with a mean of $3.5 million.
  • Biggest five-year swings in Net Cash Flow: soared 1093.54% in 2020 and later plummeted 873.66% in 2023.
  • Poet Technologies' Net Cash Flow stood at $10.9 million in 2020, then plummeted by 92.14% to $858738.0 in 2021, then plummeted by 179.7% to -$684398.0 in 2022, then crashed by 483.76% to -$4.0 million in 2023, then skyrocketed by 606.84% to $20.2 million in 2024.
  • The last three reported values for Net Cash Flow were $20.2 million (Q3 2024), $17.9 million (Q2 2024), and $465050.0 (Q1 2024) per Business Quant data.