POET Technologies Inc.

POET | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.41

+$0.61 (+7.82%)

At close: Sep 21, 2026, 4:00 PM ET

$8.32

-$0.09 (-1.07%)

Pre-market: Sep 22, 2026, 5:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-62.96M	-56.7M	-20.27M	-21.04M	-15.67M	-18.17M
Depreciation & Amortization	3.32M	1.92M	1.92M	1.29M	1.1M	813.1K
Stock-Based Compensation	6.11M	5.47M	4.2M	4.44M	4.53M	3.61M
Other Working Capital	-3.38M	-1.63M	-1.4M	1.49M	205.25K	210.01K
Other Non-Cash Items	25.82M	27.64M	78.48K	1.55M	-1.4M	1.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	2.66M
Change in Working Capital	-3.37M	-1.63M	-1.34M	1.43M	205.25K	210.01K
Operating Cash Flow	-31.09M	-23.29M	-15.41M	-12.33M	-11.23M	-9.44M
Capital Expenditures	-2.3M	-6.98M	-1.25M	-3.07M	-930.88K	-1.57M
Cash Acquisitions	n/a	97.83K	n/a	n/a	n/a	15.5M
Purchase of Investments	-271.72M	n/a	n/a	n/a	-6.37M	-31.77M
Sales Maturities Of Investments	14.86M	n/a	n/a	6.11M	n/a	16.32M
Other Investing Acitivies	-46.54K	-17.12M	-79.11K	252.27K	-159.36K	15.45M
Investing Cash Flow	-259.16M	-23.66M	-1.25M	3.29M	-7.3M	13.93M
Debt Repayment	-923.4K	-277.85K	-252.1K	-204.52K	-237.63K	74.01K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	292.32M	81.9M	10.2M	3.44M	26.55M	1.16M
Net Cash Flow	2.82M	34.12M	-6.21M	-5.71M	8.07M	5.44M
Free Cash Flow	-33.39M	-30.27M	-16.65M	-15.4M	-12.16M	-11.01M
Adj. Free Cash Flow	-39.5M	-35.74M	-20.86M	-19.84M	-16.7M	-14.62M
Maintenance CapEx	n/a	-6.98M	-1.25M	-2.21M	-930.88K	-1.57M
Growth CapEx	-2.3M	n/a	n/a	-859.34K	n/a	n/a
Owner Earnings	-31.09M	-30.27M	-16.65M	-14.54M	-12.16M	-11.01M