POET Technologies Inc.
POET
$6.22
$0.264.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.96M | -50.55M | -53.92M | -44.64M | -56.70M |
| Total Depreciation and Amortization | 3.32M | 2.89M | 2.52M | 2.24M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.93M | 19.08M | 22.53M | 16.89M | 33.02M |
| Change in Net Operating Assets | -3.37M | 405.00K | -2.04M | -2.16M | -1.63M |
| Cash from Operations | -31.09M | -28.18M | -30.91M | -27.67M | -23.29M |
| Capital Expenditure | -2.26M | -6.92M | -7.46M | -7.26M | -6.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.80K | 97.80K | 97.80K | 97.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.91M | -78.72M | -58.55M | -33.02M | -16.98M |
| Cash from Investing | -259.16M | -85.53M | -65.91M | -40.18M | -23.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -923.40K | -204.30K | -217.50K | -223.80K | -277.80K |
| Issuance of Common Stock | 301.29M | 87.52M | 88.82M | 82.00M | 83.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.05M | -256.30K | -560.70K | -733.30K | -878.20K |
| Cash from Financing | 292.32M | 87.06M | 88.04M | 81.04M | 81.90M |
| Foreign Exchange rate Adjustments | 745.30K | -1.61M | -115.40K | -733.10K | -820.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | -28.27M | -8.90M | 12.47M | 34.12M |