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POET Technologies Inc. (POET)
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POET Cash Flow Statement

Operating, investing, and financing cash flow analysis

POET Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-30.908M-8.810M-11.595M-2.764M-7.739M-8.980M-8.689M-5.503M-4.494M
-81.649M-12.344M-42.672M-9.370M-17.263M6.342M-30.259M-12.741M-7.980M
3.547M958K904K893K793K727K475K526K510K
3.401M0.002.235M0.001.165M842K1.405M1.525M1.592M
Change in Accounts Receivable
2.125M290K209K125K1.501M1.293M7K461K124K
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.184M646K-3.396M1.455M111K-1.515M345K-1.011M-14K
Cash from Investing
-4.171M-2.435M780K-405K-2.112M-523K-3.990M-1.023M-1.863M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-35.120M-11.245M-10.856M-3.169M-9.851M-9.502M-12.680M-6.525M-6.358M
Net Change in Cash
637K-23.422M26.445M1.149M-3.535M-21.243M-4.639M20.521M17.828M

POET Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
-31.087M-23.291M-15.407M-12.326M-11.233M-9.438M-9.394M-9.289M
-62.963M-56.696M-20.267M-21.037M-15.669M-19.148M-11.435M-16.323M
3.316M2.020M1.922M1.293M1.101M856K249K145K
6.107M5.469M4.201M4.437M4.534M3.613M2.888M4.022M
Change in Accounts Receivable
209K7K57K63K142K0.000.00947K
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.370M-1.633M-1.342M1.426M205K210K-265K572K
Cash from Investing
-2.302M-6.979M-1.247M-3.074M-931K-1.574M-511K-3.536M
0.0098K0.000.000.0015.500M0.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
-33.388M-30.270M-16.655M-15.400M-12.164M-11.012M-9.906M-12.824M
Net Change in Cash
2.815M34.125M-6.211M-5.712M8.069M5.445M-1.140M-2.407M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About POET Technologies Inc.

POET Technologies Inc. is a company that creates, produces, and markets both individual and integrated optical-electronic systems, with operations spanning Canada, the United States, and Singapore. A key component of its portfolio is the POET Optical Interposer, an innovative platform designed to seamlessly combine electronic and photonic devices into a single multi-chip module. This integration is accomplished by employing advanced wafer-scale semiconductor manufacturing processes and sophisticated packaging methods. Additionally, the firm engineers various integrated photonic components. POET's solutions cater to a diverse range of industries, including data centers, telecommunications, the Internet of Things (IoT), industrial sensing, automotive LIDAR, medical imaging (specifically optical coherence tomography), and virtual reality systems. Established in 1972 and based in Toronto, Canada, the company rebranded as POET Technologies Inc. in June 2013, having previously been known as Opel Technologies Inc.

Toronto, ON
53 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Suresh V. Venkatesan