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) Net Cash Flow: 2016-2024

Historic Net Cash Flow for Poet Technologies (POET) over the last 7 years, with Dec 2024 value amounting to -$3.6 million.

  • Poet Technologies' Net Cash Flow fell 122.47% to -$3.6 million in Q4 2024 from the same period last year, while for Dec 2024 it was $34.9 million, marking a year-over-year increase of 641.03%. This contributed to the annual value of $34.9 million for FY2024, which is 641.03% up from last year.
  • Per Poet Technologies' latest filing, its Net Cash Flow stood at -$3.6 million for Q4 2024, which was down 117.91% from $20.2 million recorded in Q3 2024.
  • Poet Technologies' 5-year Net Cash Flow high stood at $20.2 million for Q3 2024, and its period low was -$7.6 million during Q3 2021.
  • In the last 3 years, Poet Technologies' Net Cash Flow had a median value of -$1.1 million in 2022 and averaged $1.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 873.66% in 2023, then surged by 792.10% in 2024.
  • Over the past 5 years, Poet Technologies' Net Cash Flow (Quarterly) stood at $10.9 million in 2020, then soared by 50.85% to $858,738 in 2021, then plummeted by 273.62% to -$1.5 million in 2022, then dropped by 9.32% to -$1.6 million in 2023, then tumbled by 122.47% to -$3.6 million in 2024.
  • Its last three reported values are -$3.6 million in Q4 2024, $20.2 million for Q3 2024, and $17.9 million during Q2 2024.