Poet Technologies Cash Flow Statement (2011-2025) | POET

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Cash Flow Statement	Dec2011	Dec2012	Jun2013	Sep2013	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income						-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	-0.01B	-0.00B				-0.00B			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
Depreciation and Depletion					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	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	0.00B
Share-based Compensation			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-1017.13B	0.00B	0.00B	-837.64B	-643.32B	776.78B	846.49B	-1096.01B	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	1,404.99B	841.79B	1,165.48B	-1864.59B
Deferred Taxes																				292.74B
Cash from Discontinued Operations													-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B
Gains from Sales and Divestitures					0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities					-0.00B	0.03B	-0.00B	0.00B
Asset Writedowns and Impairment					0.00B											-0.00B
Cash from Operations					-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	-0.01B	-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	-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					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	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	0.00B
Amortization of Deferred Charges																			0.00B	0.00B								0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Amortization			0.00B	0.00B	-0.00B	0.03B	0.03B	0.01B	-0.00B	0.03B	0.02B	0.01B	0.01B	0.03B	0.03B		0.02B	0.03B	0.03B	-0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.06B	0.09B	0.11B
Depreciation & Amortization (CF)					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	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	0.00B
Change in Working Capital
Change in Receivables							-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
Change in Inventory							-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Change in Account Payables	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	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	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses																																			0.00B	0.00B		0.00B
Change in Taxes							-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Other Working Capital Changes					-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	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	-0.00B
Investing Activities
Capital Expenditures					-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	-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
Sales of Property, Plant and Equipment					0.00B			0.00B
Divestments					-0.00B	0.00B							-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.01B
Change in Acquisitions & Divestments												0.00B																-0.00B	0.00B	0.00B
Cash from Investing Activities					-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	0.01B			-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	-0.00B	-0.00B	-0.02B
Financing Activities
Other financing activities																	-0.00B	0.00B	-124.52B	-145.92B
Cash from Financing Activities					0.00B	0.00B	0.00B	0.01B			0.00B		0.01B	202.00	0.00B				0.00B	-0.00B	0.00B			0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B
Change in Capital Stock
Net Equity Issued and Repurchased					0.01B	-0.00B	-0.00B						0.01B	-0.00B	-0.00B		0.00B	0.00B	-0.00B		0.01B			0.02B	-0.00B	-0.01B		0.01B	0.00B	-0.00B		0.01B	-0.00B	-0.00B		0.00B	0.02B	0.02B
Additional items
Exchange Rate Effect					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	-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	-0.00B
Change in Cash					0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	0.01B			0.02B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	0.02B	-0.00B
Free Cash Flow					-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.02B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.02B
Net Cash Flow					-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.02B	0.00B	-0.00B	0.00B	-0.00B	0.01B			0.02B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	0.02B	-0.00B

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Poet Technologies Cash Flow Statement (2011-2025) | POET

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