Poet Technologies Cash Flow Statement (2015-2025) | POET

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-234.58B	-94.80B	-0.00B	-0.00B	-0.00B	-12.63B	4,041.30B	6,279.95B	5,273.29B	4,386.62B	5,136.44B	5,471.01B	5,716.18B	7,979.87B	12,740.54B	30,259.24B	32.78B
Share-based Compensation (Quarter)	820.54B	1,236.59B	1,295.86B	1,181.38B	-997.44B	969.66B	880.80B	-1588.71B	1,202.02B	697.69B	1,251.65B	1,050.09B	947.50B	-1591.74B	1,525.13B	-1404.99B	-841.79B	-1165.48B	-1864.59B	-2235.19B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.03B	0.03B	0.02B	0.03B	-0.00B	-0.01B	0.02B	0.02B	0.02B	-0.01B	0.01B	0.00B	0.01B	0.03B	0.05B	0.07B	0.06B	0.09B	0.11B
Cash from Operations (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges (Quarter)					0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Change in Working Capital
Change in Receivables (Quarter)		0.00B						0.00B	0.00B	0.00B	0.00B					0.00B			0.00B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B
Change in Accured Expenses (Quarter)												0.00B	0.00B		0.00B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Investing Activities
Capital Expenditures (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)					-0.00B	0.00B	0.00B
Cash from Investing Activities (Quarter)	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities (Quarter)																0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities (Quarter)	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B		0.01B	0.02B	0.03B
Additional items
Exchange Rate Effect (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	0.00B
Change in Cash (Quarter)	0.02B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	0.02B	0.02B
Free Cash Flow (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Net Cash Flow (Quarter)	0.02B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	0.02B	0.02B

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Poet Technologies Cash Flow Statement (2015-2025) | POET

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