POET Technologies Inc.
POET | NASDAQ
$8.17
-$0.24 (-2.85%)
Sep 22, 2026, 9:50 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -75.72M | -81.65M | -62.96M | -50.55M | -53.92M | -44.64M | -56.7M | -31.91M | -24.3M | -20.71M | -20.27M | -21.08M | -19.98M | -20.88M | -21.04M | -18.45M | -17.88M | -17M | -15.67M | -16.98M | -17M | -18.8M |
Depreciation & Amortization | 3.78M | 3.55M | 3.32M | 2.87M | 2.51M | 2.22M | 2.01M | 2.05M | 2.03M | 1.99M | 1.92M | 1.76M | 1.59M | 1.44M | 1.29M | 1.23M | 1.19M | 1.15M | 1.1M | 1.06M | 972.13K | 891.52K |
Stock-Based Compensation | 2.24M | 3.4M | 4.24M | 3.41M | 4.94M | 5.36M | 5.47M | 5.11M | 4.84M | 3.95M | 4.2M | 4.74M | 4.37M | 4.64M | 4.44M | 4.03M | 4.44M | 4.71M | 4.53M | 3.35M | 3.15M | 2.76M |
Other Working Capital | -3.83M | -2.31M | -3.13M | 751.05K | -1.92M | -2.04M | -1.52M | -913.74K | -786.95K | -1.6M | -1.4M | -1.2M | -356.99K | 319.95K | 1.15M | 22.29K | -465.03K | -176.21K | 205.25K | -25.97K | -494.2K | 235.68K |
Other Non-Cash Items | 36.01M | 44.98M | 27.67M | 15.69M | 17.64M | 11.58M | 27.6M | 8.28M | 2.1M | 710.11K | 78.48K | 497.18K | 373.82K | 1.12M | 1.55M | 93.54K | -392.45K | -1.09M | -1.4M | 1.52M | 2.25M | 4.82M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.65M | -1.18M | -3.34M | 397.04K | -2.07M | -2.19M | -1.67M | -1.06M | -776.87K | -1.57M | -1.34M | -1.14M | -26.38K | 630.22K | 1.43M | 300.97K | -465.03K | -176.21K | 205.25K | -25.97K | -494.2K | 235.68K |
Operating Cash Flow | -35.34M | -30.91M | -31.08M | -28.17M | -30.91M | -27.67M | -23.29M | -17.52M | -16.11M | -15.64M | -15.41M | -15.22M | -13.68M | -13.05M | -12.33M | -12.8M | -13.1M | -12.41M | -11.23M | -11.07M | -11.11M | -10.09M |
Capital Expenditures | -5.04M | -4.17M | -2.26M | -7.03M | -7.65M | -7.4M | -6.98M | -3.02M | -3.01M | -1.21M | -1.25M | -2.86M | -2.39M | -2.82M | -3.07M | -1.65M | -1.18M | -1.2M | -930.88K | -813.22K | -1.37M | -1.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 2.5M |
Purchase of Investments | -373.86M | -422.85M | -271.79M | -61.89M | -41.58M | -16.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.47K | -55.08K | -55.08K | -55.08K | -38.6K | n/a | n/a | n/a |
Sales Maturities Of Investments | 50.76M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.5K | 2.31M | 2.31M | 2.31M | 2.23M | n/a | n/a | n/a | 15.95M | 15.95M | 15.95M |
Other Investing Acitivies | -15.92M | -495.2K | 14.7M | -17.01M | -16.97M | -16.93M | -16.98M | -128.91K | -53.35K | -53.35K | -79.11K | -167.61K | -27.64K | 3.99M | 4.06M | 4.01M | -2.48M | -6.5M | -6.49M | -22.05M | -15.71M | -15.74M |
Investing Cash Flow | -344.17M | -399.51M | -259.34M | -85.71M | -65.91M | -40.18M | -23.66M | -3.02M | -3.01M | -1.21M | -1.25M | -2.86M | -26.81K | 3.56M | 3.29M | 4.68M | -3.55M | -7.58M | -7.3M | -6.92M | -154.66K | 1.21M |
Debt Repayment | -917.86K | -982.02K | -923.4K | -204.25K | -217.46K | -223.83K | -277.85K | -310.64K | -309.61K | -294.54K | -252.1K | -217.79K | -193.99K | -192.2K | -204.52K | -219.18K | -231.7K | -238.1K | -237.63K | -172.78K | -152.03K | 86.25K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -107.3K | -588 | -588 | -588 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.96K | -41.96K | 157.39K |
Financial Cash Flow | 798.01M | 430.78M | 292.6M | 87.34M | 88.04M | 81.04M | 81.9M | 57.49M | 31.82M | 9.1M | 10.2M | 11.76M | 10.7M | 9.39M | 3.44M | 4.87M | 6.44M | 7.77M | 26.55M | 22.74M | 21.3M | 20.15M |
Net Cash Flow | 420.17M | 636.97K | 2.82M | -28.27M | -8.9M | 12.47M | 34.12M | 37.31M | 12.75M | -7.54M | -6.21M | -5.79M | -2.89M | -243.43K | -5.71M | -3.74M | -10.54M | -12.26M | 8.07M | 4.56M | 10.05M | 11.14M |
Free Cash Flow | -40.43M | -35.12M | -33.38M | -35.2M | -38.56M | -35.06M | -30.27M | -20.55M | -19.12M | -16.84M | -16.65M | -18.08M | -16.07M | -15.87M | -15.4M | -14.44M | -14.28M | -13.61M | -12.16M | -11.88M | -12.49M | -11.6M |
Adj. Free Cash Flow | -42.66M | -38.52M | -37.62M | -38.61M | -43.5M | -40.43M | -35.74M | -25.66M | -23.96M | -20.79M | -20.86M | -22.82M | -20.44M | -20.51M | -19.84M | -18.47M | -18.72M | -18.32M | -16.7M | -15.24M | -15.64M | -14.36M |
Maintenance CapEx | -423.85K | -243.83K | 713.87K | -4.84M | -5.85M | -6.86M | -6.97M | -3.01M | -3.01M | -1.15M | -1.05M | -2.16M | -1.15M | -1.64M | -2.03M | -1.1M | -1.18M | -713.07K | -445.72K | -328.06K | -887.63K | -1.51M |
Growth CapEx | -4.62M | -3.93M | -2.97M | -2.19M | -1.8M | -534.96K | -12.43K | -12.43K | n/a | -59.65K | -201.2K | -700.22K | -1.25M | -1.19M | -1.05M | -546.12K | n/a | -485.16K | -485.16K | -485.16K | -485.16K | n/a |
Owner Earnings | -35.77M | -31.15M | -30.36M | -33.01M | -36.76M | -34.53M | -30.26M | -20.53M | -19.12M | -16.78M | -16.45M | -17.38M | -14.83M | -14.69M | -14.35M | -13.9M | -14.28M | -13.12M | -11.68M | -11.4M | -12M | -11.6M |
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