Poet Technologies (POET) Net Cash Flow (2013 - 2024)

Poet Technologies (POET) has 12 years of Net Cash Flow data on file, last reported at $20.2 million in Q3 2024.

• Quarterly Net Cash Flow rose 606.84% year-over-year to $20.2 million in Q3 2024, while the trailing twelve-month figure through Jun 2025 was $20.2 million (up 41.34% YoY) and the FY2021 annual result came in at $8.0 million, up 41.98% from the prior year.
• Net Cash Flow rose to $20.2 million in Q3 2024, 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.
• A 5-year average of $2.5 million and a median of -$441290.0 in 2020 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2020 — Net Cash Flow jumped 1093.54% — and 2023, when it slumped 873.66%.
• Tracing POET's Net Cash Flow over 5 years: stood at -$2.5 million in 2020, then jumped by 134.69% to $858738.0 in 2021, then sank by 179.7% to -$684398.0 in 2022, then sank by 483.76% to -$4.0 million in 2023, then surged by 606.84% to $20.2 million in 2024.
• The last three Net Cash Flow figures came in at $20.2 million (Q3 2024), $17.9 million (Q2 2024), and $465050.0 (Q1 2024), per Business Quant data.