POET Technologies Inc.
POET
$10.98
$0.211.90%
NASDAQ
Recommendation
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.65M | -62.96M | -50.55M | -53.92M | -44.64M |
| Total Depreciation and Amortization | 3.55M | 3.32M | 2.89M | 2.52M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.40M | 31.93M | 19.08M | 22.53M | 16.89M |
| Change in Net Operating Assets | -1.21M | -3.37M | 405.00K | -2.04M | -2.16M |
| Cash from Operations | -30.92M | -31.09M | -28.18M | -30.91M | -27.67M |
| Capital Expenditure | -4.17M | -2.26M | -6.92M | -7.46M | -7.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.80K | 97.80K | 97.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.16M | -256.91M | -78.72M | -58.55M | -33.02M |
| Cash from Investing | -399.33M | -259.16M | -85.53M | -65.91M | -40.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -982.00K | -923.40K | -204.30K | -217.50K | -223.80K |
| Issuance of Common Stock | 447.19M | 301.29M | 87.52M | 88.82M | 82.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.71M | -8.05M | -256.30K | -560.70K | -733.30K |
| Cash from Financing | 430.50M | 292.32M | 87.06M | 88.04M | 81.04M |
| Foreign Exchange rate Adjustments | 387.50K | 745.30K | -1.61M | -115.40K | -733.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.00K | 2.82M | -28.27M | -8.90M | 12.47M |