POET TechnologiesPOET
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$12.3M | −$8.8M | −$11.6M | −$2.8M | −$7.7M |
| Net Income | −$11.3M | −$12.3M | −$42.7M | −$9.4M | −$17.3M |
| Depreciation & Amortization | $1.0M | $957,700 | $903,513 | $892,704 | $792,814 |
| Stock-Based Compensation | $3.8M | $3.5M | $2.2M | $1.9M | $1.2M |
| Investing Cash Flow | $27.1M | −$156.8M | −$194.3M | −$20.6M | −$27.6M |
| Capital Expenditure | −$3.0M | −$2.4M | $739,151 | −$406,440 | −$2.1M |
| Purchases & Sales of Investments | $30.2M | −$154.4M | −$195.0M | −$20.2M | −$25.5M |
| Financing Cash Flow | $401.0M | $142.5M | $231.0M | $25.8M | $31.2M |
| Debt Issued & Repaid | −$107,653 | −$93,902 | −$765,438 | −$58,517 | −$64,159 |
| Stock Issued & Repurchased | $401.1M | $142.6M | $231.8M | $25.9M | $31.3M |
| Effect of Exchange Rates | $164,509 | −$320,326 | $1.3M | −$1.2M | $588,940 |
| Change in Cash | $416.0M | −$23.4M | $26.4M | $1.1M | −$3.5M |
| Free Cash Flow | −$15.3M | −$11.2M | −$10.9M | −$3.2M | −$9.8M |
5 periods · latest filed Jun 30, 2026