POET Technologies Inc. (POET) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, POET Technologies Inc.'s Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash POET Technologies Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
POET Operating Cash Flow CAGR Chart
POET Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
POET Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-23.29M | $-31.09M | $-7.80M | N/A | N/A |
| 2024 | $-15.41M | $-23.29M | $-7.88M | N/A | N/A |
| 2023 | $-12.33M | $-15.41M | $-3.08M | N/A | N/A |
| 2022 | $-11.23M | $-12.33M | $-1.09M | N/A | N/A |
| 2021 | $-9.44M | $-11.23M | $-1.80M | N/A | N/A |
| 2020 | $-9.39M | $-9.44M | $-43.74K | N/A | N/A |
| 2019 | $-9.29M | $-9.39M | $-105.63K | N/A | N/A |
| 2018 | $-9.16M | $-9.29M | $-124.90K | N/A | N/A |
| 2017 | $-9.96M | $-9.16M | +$797.73K | N/A | N/A |
| 2016 | $-6.78M | $-9.96M | $-3.19M | N/A | N/A |
| 2015 | $-5.27M | $-6.78M | $-1.50M | N/A | N/A |
| 2014 | $-3.89M | $-5.27M | $-1.39M | N/A | N/A |
| 2013 | $-5.90M | $-3.89M | +$2.02M | N/A | N/A |
| 2012 | $-7.78M | $-5.90M | +$1.87M | N/A | N/A |
| 2011 | $-6.35M | $-7.78M | $-1.42M | N/A | N/A |
| 2010 | $-10.93M | $-6.35M | +$4.58M | N/A | N/A |
| 2009 | $-6.68M | $-10.93M | $-4.25M | N/A | N/A |
| 2008 | $-5.54M | $-6.68M | $-1.14M | N/A | N/A |
| 2007 | $-2.05M | $-5.54M | $-3.49M | N/A | N/A |
| 2006 | $-141.80K | $-2.05M | $-1.91M | N/A | N/A |
| 2005 | $-65.52K | $-141.80K | $-76.28K | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$8.81M | +24.0% | +1.9% |
| Q4 2025 | -$11.60M | -319.4% | -33.4% |
| Q3 2025 | -$2.76M | +64.3% | +49.8% |
| Q2 2025 | -$7.74M | +13.8% | -72.2% |
| Q1 2025 | -$8.98M | -3.3% | -95.0% |
| Q4 2024 | -$8.69M | -57.9% | -197.5% |
| Q3 2024 | -$5.50M | -22.4% | -34.6% |
| Q2 2024 | -$4.49M | +2.4% | -11.8% |
| Q1 2024 | -$4.60M | -57.6% | -5.2% |
| Q4 2023 | -$2.92M | +28.6% | -6.7% |
| Q3 2023 | -$4.09M | -1.7% | -60.7% |
| Q2 2023 | -$4.02M | +8.1% | -18.6% |
| Q1 2023 | -$4.38M | -59.9% | -19.8% |
| Q4 2022 | -$2.74M | -7.5% | +14.7% |
| Q3 2022 | -$2.55M | +24.9% | +10.6% |
| Q2 2022 | -$3.39M | +7.2% | -25.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Suresh V. Venkatesan