POET TECHNOLOGIES INC (POET) Stock Cash Flow
NASDAQ:POET • CA73044W3021
Current stock price
6.71 USD
-0.59 (-8.08%)
At close:
6.64 USD
-0.07 (-1.04%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.96M | -56.70M | -20.27M | -21.04M | -15.67M | |||
| Depreciation Amortization | 3.32M | 2.02M | 1.92M | 1.29M | 1.10M | |||
| Change In Working Capital | -3.37M | -1.63M | -1.34M | 1.43M | 210.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 31.93M | 33.02M | 4.28M | 5.99M | 3.13M | |||
| OPERATING CASH FLOW | -31.09M | -23.29M | -15.41M | -12.33M | -11.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.30M | -6.98M | -1.25M | -3.07M | -930.00K | |||
| Other Investing Activity | -256.86M | -16.68M | 0.00 | 6.37M | -6.37M | |||
| INVESTING CASH FLOW | -259.16M | -23.66M | -1.25M | 3.29M | -7.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -923.40K | -277.90K | -252.10K | -200.00K | -240.00K | |||
| Stock Issued/Repurchased | 293.24M | 82.18M | 10.45M | 3.64M | 26.79M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 292.32M | 81.90M | 10.20M | 3.44M | 26.55M | |||
| Exchange Rate Effect | 745.30K | -820.80K | 248.30K | -110.00K | 50.00K | |||
| CHANGE IN CASH | 2.82M | 34.12M | -6.21M | -5.71M | 8.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.09M | -23.29M | -15.41M | -12.33M | -11.23M | |||
| Capital Expenditure | -2.30M | -6.98M | -1.25M | -3.07M | -930.00K | |||
| FREE CASH FLOW | -33.39M | -30.27M | -16.65M | -15.40M | -12.16M | |||
All data in USD