Poet Technologies Inc (POET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,292 | -10,922 | 6,342 | -56,696 | -26,437 |
| Depreciation Amortization | 2,412 | 1,520 | 727 | 2,020 | 1,545 |
| Accounts receivable | -125 | N/A | N/A | -7 | N/A |
| Other Working Capital | 26 | -1,404 | -1,515 | -1,633 | -2,012 |
| Other Operating Activity | -1,513 | -5,913 | -14,533 | 33,024 | 12,302 |
| Operating Cash Flow | $-19,492 | $-16,719 | $-8,980 | $-23,291 | $-14,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,708 | -41,579 | -16,096 | -16,673 | N/A |
| PPE Investments | -2,994 | -2,588 | -523 | -6,782 | -2,860 |
| Net Acquisitions | N/A | N/A | N/A | 98 | N/A |
| Purchase Sale Intangibles | -47 | -47 | N/A | -197 | -129 |
| Other Investing Activity | -159 | -47 | 0 | -305 | -129 |
| Investing Cash Flow | $-64,861 | $-44,213 | $-16,619 | $-23,662 | $-2,988 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -22 | -22 |
| Common Stock Issued | 61,477 | 35,626 | 4,353 | 82,176 | 56,393 |
| Other Financing Activity | -158 | -100 | -35 | -256 | -209 |
| Financing Cash Flow | $61,319 | $35,526 | $4,317 | $81,898 | $56,162 |
| Exchange Rate Effect | -596 | 627 | 38 | -821 | 192 |
| Beginning Cash Position | 37,144 | 37,144 | 37,144 | 3,019 | 3,019 |
| End Cash Position | 13,515 | 12,365 | 15,900 | 37,144 | 41,783 |
| Net Cash Flow | $-23,629 | $-24,779 | $-21,243 | $34,125 | $38,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,492 | -16,719 | -8,980 | -23,291 | -14,602 |
| Capital Expenditure | -2,994 | -2,588 | -523 | -6,782 | -2,860 |
| Free Cash Flow | -22,486 | -19,306 | -9,502 | -30,073 | -17,461 |