POET TechnologiesPOET
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$35.4M | −$31.1M | −$23.3M |
| Net Income | −$75.7M | −$63.0M | −$56.7M |
| Depreciation & Amortization | $3.8M | $3.3M | $2.0M |
| Stock-Based Compensation | $11.4M | $6.1M | $5.5M |
| Investing Cash Flow | −$344.6M | −$259.2M | −$23.7M |
| Capital Expenditure | −$5.1M | −$2.3M | −$6.8M |
| Acquisitions & Divestitures | -- | $0.00 | $97,833 |
| Purchases & Sales of Investments | −$339.4M | −$256.9M | −$16.8M |
| Financing Cash Flow | $800.2M | $292.3M | $81.9M |
| Debt Issued & Repaid | −$1.0M | −$923,403 | −$277,847 |
| Stock Issued & Repurchased | $801.3M | $293.2M | $82.2M |
| Effect of Exchange Rates | −$36,973 | $745,297 | −$820,752 |
| Change in Cash | $420.2M | $2.8M | $34.1M |
| Free Cash Flow | −$40.6M | −$33.3M | −$30.1M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025