POET Technologies Inc.
POET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,370 | -$17,263 | $6,342 | -$30,259 |
| Dep. & Amort. | $893 | $793 | $727 | $462 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,165 | $842 | $1,405 |
| Change in WC | $1,455 | $111 | -$1,515 | $345 |
| Other Non-Cash | $4,257 | $7,455 | -$15,375 | $19,358 |
| Operating Cash Flow | -$2,764 | -$7,739 | -$8,980 | -$8,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405 | -$2,065 | -$523 | -$3,822 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,310 | -$25,482 | -$16,096 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$114 | -$47 | $0 | -$16,851 |
| Investing Cash Flow | -$20,828 | -$27,594 | -$16,619 | -$20,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$64 | -$35 | -$46 |
| Stock Issued | $26,137 | $31,273 | $4,353 | $25,783 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | $0 | $0 | $0 |
| Financing Cash Flow | $26,077 | $31,209 | $4,317 | $25,737 |
| Forex Effect | -$1,335 | $589 | $38 | -$1,013 |
| Net Chg. in Cash | $1,149 | -$3,535 | -$21,243 | -$4,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,365 | $15,900 | $37,144 | $41,783 |
| End Cash | $13,514 | $12,365 | $15,900 | $37,144 |
| Free Cash Flow | -$3,169 | -$9,851 | -$9,502 | -$12,680 |