Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Poet Technologies (POET) Other financing activities (2019 - 2025)

Poet Technologies filings provide 3 years of Other financing activities readings, the most recent being $220347.0 for Q3 2025.

On a quarterly basis, Other financing activities changed N/A to $220347.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $220347.0, a N/A change, with the full-year FY2024 number at $107890.0, changed N/A from a year prior.
Other financing activities hit $220347.0 in Q3 2025 for Poet Technologies, up from $115681.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $220347.0 in Q3 2025 to a low of $107890.0 in Q4 2024.