POET Technologies Cash Flow Statement
NASDAQ: POETTechnologySemiconductorsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
POET Technologies free cash flow
In fiscal 2025, POET Technologies generated -$31.1 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of -$33.3 million, a free-cash-flow margin of -3101.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
POET Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62.96M | -56.70M | -20.27M | -21.04M | -15.67M | -18.17M | -5.95M | -16.32M | -12.80M | -13.22M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 6.11M | 5.47M | 4.20M | 4.44M | 4.53M | 3.61M | 2.89M | 3.60M | 2.96M | 4.07M |
| Operating Cash Flow | -31.09M | -23.29M | -15.41M | -12.33M | -11.23M | -9.44M | -9.39M | -9.29M | -9.16M | -9.96M |
| Capital Expenditures | -2.26M | -6.78M | -1.17M | -3.01M | -771.52K | -1.52M | -445.68K | -3.47M | -57.02K | -1.21M |
| Investing Cash Flow | -259.16M | -23.66M | -1.25M | 3.29M | -7.30M | 13.93M | 5.39M | -3.54M | -441.06K | -2.32M |
| Debt Issued | — | — | — | — | — | 218.15K | — | — | — | — |
| Financing Cash Flow | 292.32M | 81.90M | 10.20M | 3.44M | 26.55M | 1.16M | 3.14M | 10.65M | 123.53K | 11.78M |
| Net Change in Cash | 2.82M | 34.12M | -6.21M | -5.71M | 8.07M | 5.44M | — | -2.41M | -9.40M | -33.71K |
| Free Cash Flow | -33.34M | -30.07M | -16.58M | -15.34M | -12.00M | -10.96M | -9.84M | -12.76M | -9.22M | -11.17M |
This table shows 10 annual periods of POET Technologies's cash flow statement, from FY 2025 back to FY 2016, across 9 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow POET's reporting calendar. What is a cash flow statement?