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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,682 | -12,344 | -62,963 | -20,292 | -10,922 |
| Depreciation Amortization | 1,985 | 958 | 3,316 | 2,412 | 1,520 |
| Accounts receivable | -395 | -293 | 7 | -125 | N/A |
| Other Working Capital | 297 | 646 | -3,370 | 26 | -1,404 |
| Other Operating Activity | 716 | 2,224 | 31,924 | -1,513 | -5,913 |
| Operating Cash Flow | $-21,080 | $-8,810 | $-31,087 | $-19,492 | $-16,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,371 | -139,160 | -256,766 | -61,708 | -41,579 |
| PPE Investments | -5,445 | -2,435 | -2,255 | -2,994 | -2,588 |
| Purchase Of Investment | -2,955 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -64 | N/A | -47 | -47 | -47 |
| Other Investing Activity | -30,876 | -15,195 | -140 | -159 | -47 |
| Investing Cash Flow | $-129,647 | $-156,789 | $-259,162 | $-64,861 | $-44,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -700 | N/A | N/A |
| Common Stock Issued | 543,657 | 142,591 | 293,242 | 61,477 | 35,626 |
| Other Financing Activity | -202 | -94 | -224 | -158 | -100 |
| Financing Cash Flow | $543,455 | $142,497 | $292,318 | $61,319 | $35,526 |
| Exchange Rate Effect | -156 | -320 | 745 | -596 | 627 |
| Beginning Cash Position | 39,959 | 39,959 | 37,144 | 37,144 | 37,144 |
| End Cash Position | 432,532 | 16,537 | 39,959 | 13,515 | 12,365 |
| Net Cash Flow | $392,573 | $-23,422 | $2,815 | $-23,629 | $-24,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,080 | -8,810 | -31,087 | -19,492 | -16,719 |
| Capital Expenditure | -5,445 | -2,435 | -2,255 | -2,994 | -2,588 |
| Free Cash Flow | -26,525 | -11,245 | -33,342 | -22,486 | -19,306 |