POET Technologies Inc (POET)
POET Technologies Inc (POET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -31 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.3 | -6.8 | -10.0 | -9.2 | -9.3 | -9.4 | -9.4 | -11 | -12 | -15 | -23 | -31 | |
| 0.2 | 0.3 | 1.5 | 2.3 | 2.6 | 0.2 | 0.8 | 1.1 | 1.3 | 1.9 | 1.9 | 3.3 | |
| 4.6 | 4.8 | 4.1 | 3.2 | 4.0 | 2.9 | 3.6 | 4.5 | 4.4 | 4.2 | 5.5 | 6.1 | |
| – | – | – | 3.9 | 6.7 | -4.1 | 7.2 | 2.9 | – | – | – | – | |
| 0.2 | 0.2 | -2.0 | -1.5 | 0.6 | -0.3 | 0.2 | 0.2 | 1.4 | -1.3 | -1.6 | -3.4 | |
| 0.5 | 0.4 | 1.3 | 1.0 | 3.5 | 0.5 | 1.6 | 0.9 | 3.1 | 1.2 | 7.0 | 2.3 | |
| -0.5 | -0.4 | -2.3 | -0.4 | -3.5 | 5.4 | 14 | -7.3 | 3.3 | -1.2 | -24 | -259 | |
| – | – | – | 3.3 | 3.3 | 3.3 | 0.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.9 | |
| 14 | 12 | 12 | 0.1 | 11 | 3.1 | 1.2 | 27 | 3.4 | 10 | 82 | 292 | |
| 8.0 | 3.1 | 0.0 | -9.4 | -2.4 | -1.1 | 5.4 | 8.1 | -5.7 | -6.2 | 34 | 2.8 | |
| -5.8 | -7.2 | -11 | -10 | -13 | -9.9 | -11 | -12 | -15 | -17 | -30 | -33 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.