POET Technologies Inc. (POET) quarterly cash flow statement — complete operating, investing & financing history
POET Technologies Inc. (POET) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -12.17M | -8.81M | -11.6M | -2.76M | -7.74M | -8.98M | -8.69M | -5.5M | -4.49M | -4.6M | -2.92M | -4.09M | -4.02M | -4.38M | -2.74M | -2.55M | -3.39M | -3.65M | -3.21M | -2.85M |
| Operating CF Margin % | -2135.79% | -1750.05% | -3398.29% | -926.32% | -2882.65% | -5384.69% | -29930.55% | -149326% | - | -53106.13% | -2716.06% | - | -2266.98% | -2419.74% | -1371.5% | -1092.68% | -2819.32% | - | - | - |
| Operating CF Growth % | -57.29% | 1.89% | -33.44% | 49.76% | -72.2% | -95% | -197.47% | -34.57% | -11.76% | -5.24% | -6.73% | -60.66% | -18.61% | -19.78% | 14.67% | 10.59% | -25.58% | -47.34% | -5.33% | 1.52% |
| Net Income | -11.34M | -12.34M | -42.67M | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M | -7.98M | -5.72M | -5.47M | -5.14M | -4.39M | -5.27M | -6.28M | -4.04M | -5.28M | -5.43M | -3.7M | -3.47M |
| Depreciation & Amortization | 1.03M | 957.7K | 903.51K | 892.7K | 792.81K | 726.87K | 461.87K | 525.96K | 509.76K | 509.2K | 505.89K | 508.48K | 462.74K | 445.04K | 341.02K | 336.45K | 313.68K | 302.02K | 281.18K | 296.42K |
| Stock-Based Compensation | 0 | 0 | 2.24M | 0 | 1.17M | 841.79K | 1.4M | 1.53M | 1.59M | 947.5K | 1.05M | 1.25M | 697.69K | 1.2M | 1.59M | 880.8K | 969.66K | 997.44K | 1.18M | 1.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.51M | 1.93M | 31.33M | 4.26M | 7.45M | -15.37M | 19.36M | 6.2M | 1.4M | 642.16K | 38.41K | 18.32K | 11.21K | 10.53K | 457.11K | -105.04K | 758.59K | 444.12K | -1M | -591.03K |
| Working Capital Changes | -350.72K | 645.81K | -3.4M | 1.46M | 111.42K | -1.51M | 345.27K | -1.01M | -13.61K | -987.57K | 955.47K | -731.17K | -806.43K | -760.06K | 1.16M | 383.93K | -149.82K | 35.97K | 30.89K | -382.07K |
| Change in Receivables | -100.26K | -292.57K | 132.34K | 0 | 0 | 0 | -7.26K | 0 | 0 | 0 | 0 | 10.08K | 20.33K | 31.59K | -61.1K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525.46K | 777K | 0 | -1.71M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.16M | 1.63M | 0 | -346.76K | 0 | 0 | 0 | -143.49K | 0 | 0 | 0 | -525.46K | -777K | 0 | 1.77M | 278.68K | 0 | 0 | 0 | 0 |
| Cash from Investing | 27.75M | -156.79M | -194.3M | -20.83M | -27.59M | -16.62M | -20.67M | -1.02M | -1.86M | -102.42K | -35.44K | -1.01M | -59.65K | -141.55K | -1.65M | 1.82M | 3.53M | -407.39K | -258.67K | -6.41M |
| Capital Expenditures | -3.05M | -2.43M | 739.15K | -404.62K | -2.07M | -522.52K | -3.82M | -947.08K | -1.86M | -49.06K | -35.44K | -1.01M | -59.65K | -62.44K | -1.65M | -546.12K | -491.36K | -381.81K | -78.18K | -61.32K |
| CapEx % of Revenue | 534.86% | 483.71% | 216.63% | 135.58% | 769.29% | 313.34% | 13165.54% | 25700.87% | - | 565.82% | 32.95% | - | 33.63% | 34.53% | 824.64% | 234.46% | 408.58% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -15.47M | -15.19M | 14.86M | -114.17K | -46.54K | 0 | -16.85M | -75.56K | 0 | -53.35K | -1 | 0 | 0 | -79.11K | -88.5K | 139.97K | 4.02M | -9.1K | -141.89K | -6.35M |
| Cash from Financing | 398.43M | 142.5M | 231M | 26.08M | 31.21M | 4.32M | 25.74M | 26.77M | 24.21M | 5.17M | 1.33M | 1.1M | 1.5M | 6.26M | 2.89M | 40.73K | 198.25K | 304.55K | 4.32M | 1.61M |
| Debt Issued (Net) | -107.65K | -93.9K | -765.44K | -58.52K | -64.16K | -35.29K | -46.28K | -71.73K | -70.53K | -89.3K | -79.08K | -70.7K | -55.46K | -46.87K | -44.76K | -46.91K | -53.66K | -59.19K | -59.42K | -59.42K |
| Equity Issued (Net) | 398.54M | 142.59M | 231.76M | 26.14M | 31.27M | 4.35M | 25.78M | 26.85M | 24.29M | 5.26M | 1.41M | 1.18M | 1.56M | 6.31M | 2.94M | 87.64K | 251.91K | 363.74K | 4.38M | 1.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 937 | 0 | 0 | -588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 415.99M | -23.42M | 26.44M | 1.15M | -3.54M | -21.24M | -4.64M | 20.52M | 17.83M | 414.79K | -1.46M | -4.03M | -2.46M | 1.74M | -1.04M | -1.13M | 184.11K | -3.73M | 937.26K | -7.94M |
| Free Cash Flow | -15.16M | -11.24M | -10.86M | -3.17M | -9.85M | -9.5M | -12.68M | -6.53M | -6.36M | -4.71M | -2.96M | -5.1M | -4.08M | -4.52M | -4.38M | -3.09M | -3.88M | -4.04M | -3.43M | -2.93M |
| FCF Margin % | -2659.47% | -2233.76% | -3181.66% | -1061.95% | -3669.27% | -5698.02% | -43675.16% | -177077.29% | - | -54287.24% | -2749.01% | - | -2300.61% | -2498.01% | -2196.14% | -1327.14% | -3227.89% | - | - | - |
| FCF Growth % | -53.86% | -18.34% | 14.38% | 51.43% | -54.95% | -101.86% | -328.86% | -27.96% | -55.78% | -4.21% | 32.54% | -64.97% | -5.13% | -11.7% | -27.87% | -5.67% | -21% | -55.36% | -8.9% | 17.1% |
| FCF per Share | -0.09 | -0.08 | -0.12 | -0.04 | -0.12 | -0.12 | -0.17 | -0.10 | -0.11 | -0.10 | -0.07 | -0.13 | -0.10 | -0.11 | -0.12 | -0.08 | -0.11 | -0.11 | -0.09 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.07x | 0.71x | 0.27x | 0.30x | 0.45x | -1.42x | 0.29x | 0.43x | 0.56x | 0.81x | 0.53x | 0.80x | 0.92x | 0.83x | 0.44x | 0.63x | 0.64x | 0.67x | 0.87x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |