Cash Flow - POET TECHNOLOGIES INC. (POET)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -31.09 | -23.29 | -15.41 | -12.33 | -11.23 | -9.44 | -9.39 | -9.29 | -9.16 | -9.96 | -6.78 | -5.27 | -3.89 | -5.90 | -7.78 | -6.35 | -10.93 | -6.68 | -5.54 | -2.05 |
| Cash flow from investing | -259.16 | -23.66 | -1.25 | 3.29 | -7.30 | 13.93 | 5.40 | -3.54 | -0.44 | -2.32 | -0.37 | -0.53 | -0.88 | 0.97 | -0.14 | 1.24 | 0.87 | -2.80 | -0.77 | -0.14 |
| Cash flow from financing | 292.32 | 81.90 | 10.20 | 3.44 | 26.55 | 1.16 | 3.14 | 10.65 | 0.12 | 11.78 | 12.08 | 14.40 | 6.85 | 5.07 | 2.58 | 6.38 | 0.20 | 0.89 | 32.56 | 0.15 |
| Change in cash | 2.07 | 34.95 | -6.46 | -5.60 | 8.02 | 5.65 | -0.86 | -2.18 | -9.48 | -0.50 | 4.93 | 8.60 | 2.08 | 0.14 | -5.34 | 1.28 | -9.86 | -8.59 | 26.25 | -2.04 |
Show Quarterly Cash Flow
Cash Flow - POET TECHNOLOGIES INC. (POET)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.81 | -11.60 | -2.76 | -7.74 | -8.98 | -8.69 | -5.50 | -4.49 | -4.60 | -2.92 | -4.09 | -4.09 | -4.38 | -2.74 | -2.55 | -3.39 | -3.65 | -3.21 | -2.85 | -2.70 | -2.48 | -3.05 | -2.89 | -1.67 | -2.02 | -3.68 | -1.34 | -2.90 | -1.47 | -3.34 | -2.68 | -1.79 | -1.48 | -1.88 | -2.16 | -1.89 | -3.23 | -2.88 | -2.41 | -2.45 | -2.22 | -1.98 | -1.83 | -1.56 | -1.41 | -1.85 | -1.37 | -0.97 | -1.09 | -1.12 | -0.97 | -1.44 | -0.35 | -1.50 | -1.78 | -1.47 | -1.16 | -0.74 | -2.38 | -2.90 | -1.76 | -0.84 | -2.05 | -1.50 | -1.97 | -2.51 | -2.34 | -3.64 | -2.45 | -0.47 | -2.85 | -2.03 | -1.33 | -2.86 | -1.55 | -0.36 | -0.77 | -1.94 | -0.11 | 0.00 | 0.00 |
| Cash flow from investing | -156.79 | -194.30 | -20.83 | -27.59 | -16.62 | -1.02 | -1.86 | -0.10 | -0.04 | -1.01 | -0.06 | -0.14 | -1.65 | 1.82 | 3.53 | -0.41 | -0.26 | -6.41 | -0.51 | -0.12 | 0.12 | 0.36 | 0.86 | 12.81 | 7.06 | -0.19 | -1.32 | -0.15 | 0.19 | -1.55 | -1.14 | -1.04 | -0.57 | 0.45 | -0.20 | -0.13 | -1.06 | -1.14 | -0.04 | -0.08 | -0.17 | -0.05 | -0.11 | -0.04 | -0.11 | -0.31 | -0.08 | -0.03 | 0.02 | -0.03 | 0.00 | -0.87 | 1.00 | 0.00 | 0.00 | -0.03 | -0.17 | 2.83 | -0.98 | -1.82 | 0.23 | 1.01 | -0.52 | 0.53 | 1.13 | 3.49 | -3.48 | -0.27 | 4.19 | 7.51 | -3.05 | -11.45 | -0.63 | -0.03 | -0.10 | 0.15 | -0.22 | -0.03 | -0.05 | ||
| Cash flow from financing | 142.50 | 231.00 | 26.08 | 31.21 | 4.32 | 25.74 | 26.77 | 24.21 | 5.17 | 1.33 | 1.10 | 1.10 | 6.26 | 2.89 | 0.04 | 0.20 | 0.30 | 4.32 | 1.61 | 1.53 | 19.09 | 0.51 | 0.17 | 0.38 | 0.13 | -3.51 | 1.34 | 5.34 | -0.05 | 0.07 | 0.00 | 10.58 | 0.02 | 0.10 | 8.73 | 8.73 | 0.61 | 0.49 | 1.95 | 1.11 | 3.28 | 1.87 | 5.82 | 1.30 | 1.65 | 4.32 | 7.14 | 0.00 | 0.05 | 0.00 | 6.80 | 0.13 | 3.26 | 1.68 | 0.00 | 0.00 | 0.05 | 1.04 | 1.49 | 6.38 | 0.20 | 0.03 | 0.01 | 0.18 | 0.66 | 21.85 | 0.00 | 7.03 | 3.68 | -0.26 | 0.00 | 0.02 | 0.39 | ||||||||
| Change in cash | -23.10 | 25.10 | 2.48 | -4.12 | -21.28 | 17.05 | 20.25 | 17.86 | 0.47 | -1.63 | -4.00 | -3.04 | 1.75 | -1.49 | -0.68 | 0.33 | -3.76 | 0.86 | -7.65 | -1.68 | 16.49 | -2.42 | -2.36 | -0.44 | 10.93 | -0.13 | -0.18 | 1.12 | -1.67 | -3.15 | -4.17 | -2.93 | 8.06 | -2.45 | -1.69 | -1.99 | 5.37 | 4.79 | -2.94 | -2.00 | -0.35 | -1.04 | 1.40 | 0.20 | 4.37 | -0.66 | -0.03 | 3.27 | 6.02 | -1.09 | -0.96 | -1.44 | 5.57 | -0.37 | 1.48 | 0.21 | -1.19 | -0.91 | 0.50 | -2.84 | -2.09 | -0.61 | 5.34 | -2.02 | -1.44 | -1.37 | 1.15 | -6.91 | -2.72 | 3.75 | 4.67 | -4.90 | -12.12 | 18.35 | -1.58 | 6.57 | 2.91 | -2.05 | -0.33 | -0.02 | 0.35 |