POET Technologies Inc. (POET) Cash Flow Annual - Discounting Cash Flows
  • Enter your search keyword...
POET
POET Technologies Inc.
POET (NASDAQ)
  • Financials

  • POET Technologies Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2025-11-14 2025-04-01 2024-03-28 2023-03-31 2022-04-27 2021-04-09 2020-04-30 2019-04-30 2018-04-30 2017-04-18 2016-03-17 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income/Starting Line -50.55 -56.7 -20.27 -21.04 -15.67 -18.17 -11.43 -16.32 -12.8 -13.22 -12.07 -11.79 -7.9 -3.88 -15.27 -8.26 -9.83 -5.07 -5.75 -2.31 -0.167 -0.367
Cash From Operating Activities -28.17 -23.29 -15.41 -12.33 -11.23 -9.44 -9.39 -9.29 -9.16 -9.96 -6.78 -5.27 -3.89 -5.9 -7.78 -6.35 -10.93 -6.68 -5.54 -2.05 -0.142 -0.066
Depreciation and Amortization 2.87 1.92 1.92 1.29 1.1 0.813 0.244 2.56 2.28 1.52 0.32 0.237 0.065 0.007 0.283 0.234 0.236 0.148 0.116 0.106 0 0
Deferred Income Tax 0 0 0 0 0 2.66 -0.293 -0.298 -0.298 -0.207 -4.82 0 0 -3.73 0.108 0.041 0.005 -1.4 0 0 0 0
Stock Based Compensation 3.41 5.47 4.2 4.44 4.53 3.61 2.89 4.02 3.17 4.07 4.82 4.62 4.02 1.7 1.8 0.741 0.378 1.4 0 0 0 0
Other Non-Cash Items 15.69 27.64 0.078 1.55 -1.4 1.43 -0.533 0.175 8.42 -0.13 4.82 1.44 -0.026 0.15 5.49 0.042 0.597 1.4 2.22 0.301 0.03 0.229
Changes in Working Capital 0.397 -1.63 -1.34 1.43 0.205 0.21 -0.265 0.572 -1.52 -1.99 0.156 0.22 -0.043 -0.153 -0.189 0.848 -2.31 -3.15 -2.12 -0.153 -0.005 0.072
Accounts Receivable -0.007 -0.007 0.062 -0.061 0 0 0 -0.508 -0.171 -0.077 0 0 0.097 -0.014 -0.214 0.014 0.1 -0.299 0 0 0 0
Inventory 0 0 0 -1.53 0 0 0 0.079 0.664 -0.842 0 0 0 0 0.058 0.317 -2.57 -4.22 -1.15 0 0 0
Accounts Payable -0.347 0 0 1.53 0 0 0.43 0.232 -0.926 -0.621 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.751 -1.63 -1.4 1.49 0.205 0.21 -0.695 1 -2.01 -1.07 0.093 0.024 -0.14 -0.139 -0.033 0.517 0.158 1.36 -0.97 -0.153 0 0.072
Other Working Capital 0 0 0 0 0 0 0 -0.232 0.926 0.621 0.064 0.196 0 0 0 0 0 0 0 0 -0.005 0
Cash From Investing Activities -85.71 -23.66 -1.25 3.29 -7.3 13.93 5.4 -3.54 -0.441 -2.32 -0.374 -0.527 -0.883 0.972 -0.139 1.24 0.874 -2.8 -0.768 -0.141 -2.5 0.047
Investments in Property Plant and Equipment -6.81 -6.64 -1.17 -3.07 -0.772 -1.57 -0.511 -3.54 -1.03 -1.28 -0.374 -0.527 -0.883 -0.028 -0.246 -0.423 -0.15 -1.01 -0.266 -0.193 0 -0.012
Payments for Acquisitions 0 0.098 0 0 0 15.5 0 0 0 0.019 0 0 0 0 0 0 0 0 0 0.052 -2.52 0
Purchases of Securities -61.89 0 0 0 -6.37 -31.77 0 0 0 -0.598 0 0 0 0 -0.197 0 0 -1.79 -0.502 0 0 0
Sales and Maturities of Investments 0 0 0 6.11 0 16.32 0 0 0.589 -0.035 0 0 0 0 0.304 1.67 0.318 0 0 0 0 0.058
Other Investing Activities -17.01 -17.12 -0.079 0.252 -0.159 15.45 5.91 -3.29 -0.384 -0.427 -0.21 -0.161 -0.063 1 0 -0 0.706 0 0 0 0.021 0
Cash From Financing Activities 87.34 81.9 10.2 3.44 26.55 1.16 3.14 10.65 0.124 11.78 12.08 14.4 6.85 5.07 2.58 6.38 0.2 0.886 32.56 0.152 2.61 0.083
Debt Repayment -0.146 -0.278 -0.252 -0.205 -0.238 0.074 3.43 0 0 0 0 0 0 0 0 0 0 0 1.8 0.009 0.326 0
Common Stock Issued 87.55 82.18 10.45 3.64 26.79 1.09 0.06 10.65 0.124 11.78 12.08 14.4 6.85 5.07 2.58 6.38 0.2 0.886 30.76 0.143 1.96 0.083
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -0.059 0 0 0 0 0 -0.356 0 0 0 0 0 0 0 -0.073 0 0 -0.12 0 0 0 0
Effect of Forex Changes on Cash -1.72 -0.821 0.248 -0.114 0.046 -0.206 -0.278 -0.23 0.079 0.468 -1.8 -0.573 -0.255 -0.034 0.036 0.326 0.439 -3.98 0.645 0 0 0
Net Change in Cash -23.63 34.12 -6.21 -5.71 8.07 5.44 -1.14 -2.41 -9.4 -0.034 3.12 8.03 1.83 0.106 -5.3 1.6 -9.42 -12.57 26.9 -2.04 -0.035 0.064
Cash at Beginning of Period 37.14 3.02 9.23 14.94 6.87 1.43 2.57 4.97 14.38 14.41 11.29 3.26 1.44 1.33 6.63 5.03 14.44 27.02 0.117 2.16 0.082 0.015
Cash at End of Period 13.51 37.14 3.02 9.23 14.94 6.87 1.43 2.57 4.97 14.38 14.41 11.29 3.26 1.44 1.33 6.63 5.03 14.44 27.02 0.117 0.047 0.079
Free Cash Flow -35.2 -30.27 -16.65 -15.4 -12.16 -11.01 -9.91 -12.82 -10.19 -11.24 -7.15 -5.8 -4.77 -5.93 -8.02 -6.78 -11.08 -7.69 -5.81 -2.25 -0.142 -0.077
Operating Cash Flow -28.17 -23.29 -15.41 -12.33 -11.23 -9.44 -9.39 -9.29 -9.16 -9.96 -6.78 -5.27 -3.89 -5.9 -7.78 -6.35 -10.93 -6.68 -5.54 -2.05 -0.142 -0.066
Capital Expenditure -7.03 -6.98 -1.25 -3.07 -0.931 -1.57 -0.511 -3.54 -1.03 -1.28 -0.374 -0.527 -0.883 -0.028 -0.246 -0.423 -0.15 -1.01 -0.266 -0.193 0 -0.012

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.