POET Technologies Inc.
POET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$17 | $6 | -$30 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $1 | $0 | -$2 | $0 |
| Other Non-Cash | $4 | $7 | -$15 | $19 |
| Operating Cash Flow | -$3 | -$8 | -$9 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20 | -$25 | -$16 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$17 |
| Investing Cash Flow | -$21 | -$28 | -$17 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $26 | $31 | $4 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $26 | $31 | $4 | $26 |
| Forex Effect | -$1 | $1 | $0 | -$1 |
| Net Chg. in Cash | $1 | -$4 | -$21 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $16 | $37 | $42 |
| End Cash | $14 | $12 | $16 | $37 |
| Free Cash Flow | -$3 | -$10 | -$10 | -$13 |