Poet Technologies Inc (POET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,344 | -62,963 | -20,292 | -10,922 | 6,342 |
| Depreciation Amortization | 958 | 3,316 | 2,412 | 1,520 | 727 |
| Accounts receivable | -293 | 7 | -125 | N/A | N/A |
| Other Working Capital | 646 | -3,370 | 26 | -1,404 | -1,515 |
| Other Operating Activity | 2,224 | 31,924 | -1,513 | -5,913 | -14,533 |
| Operating Cash Flow | $-8,810 | $-31,087 | $-19,492 | $-16,719 | $-8,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139,160 | -256,766 | -61,708 | -41,579 | -16,096 |
| PPE Investments | -2,435 | -2,255 | -2,994 | -2,588 | -523 |
| Purchase Sale Intangibles | N/A | -47 | -47 | -47 | N/A |
| Other Investing Activity | -15,195 | -140 | -159 | -47 | 0 |
| Investing Cash Flow | $-156,789 | $-259,162 | $-64,861 | $-44,213 | $-16,619 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -700 | N/A | N/A | N/A |
| Common Stock Issued | 142,591 | 293,242 | 61,477 | 35,626 | 4,353 |
| Other Financing Activity | -94 | -224 | -158 | -100 | -35 |
| Financing Cash Flow | $142,497 | $292,318 | $61,319 | $35,526 | $4,317 |
| Exchange Rate Effect | -320 | 745 | -596 | 627 | 38 |
| Beginning Cash Position | 39,959 | 37,144 | 37,144 | 37,144 | 37,144 |
| End Cash Position | 16,537 | 39,959 | 13,515 | 12,365 | 15,900 |
| Net Cash Flow | $-23,422 | $2,815 | $-23,629 | $-24,779 | $-21,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,810 | -31,087 | -19,492 | -16,719 | -8,980 |
| Capital Expenditure | -2,435 | -2,255 | -2,994 | -2,588 | -523 |
| Free Cash Flow | -11,245 | -33,342 | -22,486 | -19,306 | -9,502 |