$POET Cashflow Statement | Understand Stock

Understand Stock

$POET

$14.25 -$1.13 (7.35%)

Deep Research with AI Research

Overview

$POET Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$62.96M 11.05% YoY	-$56.70M 179.74% YoY	-$20.27M -3.66% YoY	-$21.04M 34.26% YoY	-$15.67M -13.76% YoY
Depreciation, Depletion And Amortization	$3.316M 64.14% YoY	$2.020M 5.1% YoY	$1.922M 49.0% YoY	$1.290M 17.22% YoY	$1.101M 35.35% YoY
Cash From Operating Activities	-$31.09M 33.47% YoY	-$23.29M 51.17% YoY	-$15.41M 24.96% YoY	-$12.33M 9.76% YoY	-$11.23M 19.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.302M -67.02% YoY	$6.979M 459.61% YoY	$1.247M -59.38% YoY	$3.070M -429.8% YoY	-$930.9K -40.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$256.9M 1439.66% YoY	-$16.68M N/A	$0.00 -100.0% YoY	$6.370M -200.05% YoY	-$6.367M -141.08% YoY
Cash From Investing Activities	-$259.2M 995.28% YoY	-$23.66M 1797.39% YoY	-$1.247M -137.9% YoY	$3.290M -145.08% YoY	-$7.298M -152.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.45M N/A	N/A N/A	$26.79M 2361.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$292.3M 256.93% YoY	$81.90M 703.28% YoY	$10.20M 196.38% YoY	$3.440M -87.05% YoY	$26.55M 2184.27% YoY
NET CHANGE
Cash From Operating Activities	-$31.09M 33.47% YoY	-$23.29M 51.17% YoY	-$15.41M 24.96% YoY	-$12.33M 9.76% YoY	-$11.23M 19.02% YoY
Cash From Investing Activities	-$259.2M 995.28% YoY	-$23.66M 1797.39% YoY	-$1.247M -137.9% YoY	$3.290M -145.08% YoY	-$7.298M -152.4% YoY
Cash From Financing Activities	$292.3M 256.93% YoY	$81.90M 703.28% YoY	$10.20M 196.38% YoY	$3.440M -87.05% YoY	$26.55M 2184.27% YoY
Net Change In Cash	$2.070M -94.08% YoY	$34.95M -641.03% YoY	-$6.459M 15.34% YoY	-$5.600M -169.8% YoY	$8.023M 41.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.09M 33.47% YoY	-$23.29M 51.17% YoY	-$15.41M 24.96% YoY	-$12.33M 9.76% YoY	-$11.23M 19.02% YoY
Capital Expenditures	$2.302M -67.02% YoY	$6.979M 459.61% YoY	$1.247M -59.38% YoY	$3.070M -429.8% YoY	-$930.9K -40.85% YoY
Free Cash Flow	-$33.39M 10.3% YoY	-$30.27M 81.75% YoY	-$16.65M 8.15% YoY	-$15.40M 49.48% YoY	-$10.30M 31.01% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$42.67M 41.02% YoY	-$9.370M -26.46% YoY	-$17.26M 116.34% YoY	$6.342M -210.94% YoY	-$30.26M 453.08% YoY	-$12.74M 147.87% YoY	-$7.980M 81.77% YoY	-$5.716M 8.47% YoY	-$5.471M -12.88% YoY	-$5.140M 27.23% YoY	-$4.390M -16.9% YoY	-$5.270M -3.0% YoY	-$6.280M 69.88% YoY	-$4.040M 16.57% YoY	-$5.283M 19.84% YoY	-$5.433M 32.56% YoY	-$3.697M -26.19% YoY	-$3.466M -0.54% YoY	-$4.408M -29.0% YoY	-$4.098M 18.19% YoY
Depreciation, Depletion And Amortization	$903.5K 90.09% YoY	$892.7K 69.73% YoY	$792.8K 55.52% YoY	$726.9K 42.75% YoY	$475.3K -6.05% YoY	$526.0K 1.15% YoY	$509.8K 10.82% YoY	$509.2K 15.73% YoY	$505.9K 48.79% YoY	$520.0K 52.94% YoY	$460.0K 46.65% YoY	$440.0K 45.69% YoY	$340.0K 20.92% YoY	$340.0K 14.7% YoY	$313.7K 16.1% YoY	$302.0K 19.5% YoY	$281.2K 16.0% YoY	$296.4K 43.33% YoY	$270.2K 42.52% YoY	$252.7K 44.99% YoY
Cash From Operating Activities	-$11.60M 33.44% YoY	-$2.773M -49.61% YoY	-$7.739M 72.19% YoY	-$8.980M 95.0% YoY	-$8.689M 197.47% YoY	-$5.503M 34.54% YoY	-$4.494M 11.8% YoY	-$4.605M 5.13% YoY	-$2.921M 6.61% YoY	-$4.090M 60.39% YoY	-$4.020M 18.57% YoY	-$4.380M 19.89% YoY	-$2.740M -14.57% YoY	-$2.550M -10.42% YoY	-$3.391M 25.58% YoY	-$3.653M 47.34% YoY	-$3.207M 12.27% YoY	-$2.847M -1.52% YoY	-$2.700M 61.18% YoY	-$2.480M 23.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$739.2K -118.52% YoY	$406.4K -60.26% YoY	$2.112M 13.34% YoY	$522.5K 410.15% YoY	$3.990M 11159.31% YoY	$1.023M 1.25% YoY	$1.863M 3005.53% YoY	$102.4K -26.84% YoY	$35.44K -97.84% YoY	$1.010M 83.64% YoY	$60.00K -112.21% YoY	$140.0K -135.81% YoY	$1.640M -845.22% YoY	$550.0K -798.06% YoY	-$491.4K -3.37% YoY	-$390.9K 216.38% YoY	-$220.1K 112.53% YoY	-$78.79K -87.66% YoY	-$508.5K -21.03% YoY	-$123.6K -34.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$195.0M 1069.1% YoY	-$20.24M N/A	-$25.48M N/A	-$16.10M N/A	-$16.68M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.370M -137.45% YoY	$4.017M N/A	-$16.47K N/A	-$38.60K N/A	-$6.328M -732.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$194.3M 839.86% YoY	-$20.65M 1919.14% YoY	-$27.59M 1380.92% YoY	-$16.62M 16126.03% YoY	-$20.67M 58232.96% YoY	-$1.023M 1.25% YoY	-$1.863M 3005.53% YoY	-$102.4K -26.84% YoY	-$35.44K -97.85% YoY	-$1.010M -155.49% YoY	-$60.00K -101.7% YoY	-$140.0K -65.63% YoY	-$1.650M 537.88% YoY	$1.820M -128.41% YoY	$3.526M -793.43% YoY	-$407.4K 229.71% YoY	-$258.7K 149.8% YoY	-$6.407M -1871.71% YoY	-$508.5K -159.39% YoY	-$123.6K -100.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$25.85M -3.71% YoY	$31.27M 28.77% YoY	$4.353M -17.27% YoY	N/A N/A	$26.85M 2194.57% YoY	$24.29M 1456.74% YoY	$5.262M -16.61% YoY	$1.406M N/A	$1.170M 1362.5% YoY	$1.560M 519.27% YoY	$6.310M 1634.76% YoY	N/A N/A	$80.00K -95.2% YoY	$251.9K -84.14% YoY	$363.7K -98.1% YoY	$4.384M 739.96% YoY	$1.668M 714.11% YoY	$1.589M 696.95% YoY	$19.15M 11702.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$231.0M 797.55% YoY	$25.79M -3.67% YoY	$31.21M 28.88% YoY	$4.317M -16.53% YoY	$25.74M 1839.94% YoY	$26.77M 2312.14% YoY	$24.21M 1514.31% YoY	$5.172M -17.37% YoY	$1.327M -54.25% YoY	$1.110M 2675.0% YoY	$1.500M 656.66% YoY	$6.260M 1955.49% YoY	$2.900M -32.95% YoY	$40.00K -97.51% YoY	$198.2K -87.03% YoY	$304.6K -98.4% YoY	$4.325M 792.18% YoY	$1.609M 867.76% YoY	$1.529M 304.87% YoY	$19.09M 14154.96% YoY
NET CHANGE
Cash From Operating Activities	-$11.60M 33.44% YoY	-$2.773M -49.61% YoY	-$7.739M 72.19% YoY	-$8.980M 95.0% YoY	-$8.689M 197.47% YoY	-$5.503M 34.54% YoY	-$4.494M 11.8% YoY	-$4.605M 5.13% YoY	-$2.921M 6.61% YoY	-$4.090M 60.39% YoY	-$4.020M 18.57% YoY	-$4.380M 19.89% YoY	-$2.740M -14.57% YoY	-$2.550M -10.42% YoY	-$3.391M 25.58% YoY	-$3.653M 47.34% YoY	-$3.207M 12.27% YoY	-$2.847M -1.52% YoY	-$2.700M 61.18% YoY	-$2.480M 23.02% YoY
Cash From Investing Activities	-$194.3M 839.86% YoY	-$20.65M 1919.14% YoY	-$27.59M 1380.92% YoY	-$16.62M 16126.03% YoY	-$20.67M 58232.96% YoY	-$1.023M 1.25% YoY	-$1.863M 3005.53% YoY	-$102.4K -26.84% YoY	-$35.44K -97.85% YoY	-$1.010M -155.49% YoY	-$60.00K -101.7% YoY	-$140.0K -65.63% YoY	-$1.650M 537.88% YoY	$1.820M -128.41% YoY	$3.526M -793.43% YoY	-$407.4K 229.71% YoY	-$258.7K 149.8% YoY	-$6.407M -1871.71% YoY	-$508.5K -159.39% YoY	-$123.6K -100.96% YoY
Cash From Financing Activities	$231.0M 797.55% YoY	$25.79M -3.67% YoY	$31.21M 28.88% YoY	$4.317M -16.53% YoY	$25.74M 1839.94% YoY	$26.77M 2312.14% YoY	$24.21M 1514.31% YoY	$5.172M -17.37% YoY	$1.327M -54.25% YoY	$1.110M 2675.0% YoY	$1.500M 656.66% YoY	$6.260M 1955.49% YoY	$2.900M -32.95% YoY	$40.00K -97.51% YoY	$198.2K -87.03% YoY	$304.6K -98.4% YoY	$4.325M 792.18% YoY	$1.609M 867.76% YoY	$1.529M 304.87% YoY	$19.09M 14154.96% YoY
Net Change In Cash	$25.10M -792.33% YoY	$2.371M -88.29% YoY	-$4.124M -123.1% YoY	-$21.28M -4676.02% YoY	-$3.626M 122.46% YoY	$20.25M -607.5% YoY	$17.86M -792.13% YoY	$465.1K -73.27% YoY	-$1.630M 9.39% YoY	-$3.990M 478.26% YoY	-$2.580M -873.64% YoY	$1.740M -146.32% YoY	-$1.490M -273.51% YoY	-$690.0K -90.97% YoY	$333.5K -119.85% YoY	-$3.756M -122.78% YoY	$858.7K -134.69% YoY	-$7.645M 223.57% YoY	-$1.680M 280.62% YoY	$16.49M 50.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.60M 33.44% YoY	-$2.773M -49.61% YoY	-$7.739M 72.19% YoY	-$8.980M 95.0% YoY	-$8.689M 197.47% YoY	-$5.503M 34.54% YoY	-$4.494M 11.8% YoY	-$4.605M 5.13% YoY	-$2.921M 6.61% YoY	-$4.090M 60.39% YoY	-$4.020M 18.57% YoY	-$4.380M 19.89% YoY	-$2.740M -14.57% YoY	-$2.550M -10.42% YoY	-$3.391M 25.58% YoY	-$3.653M 47.34% YoY	-$3.207M 12.27% YoY	-$2.847M -1.52% YoY	-$2.700M 61.18% YoY	-$2.480M 23.02% YoY
Capital Expenditures	-$739.2K -118.52% YoY	$406.4K -60.26% YoY	$2.112M 13.34% YoY	$522.5K 410.15% YoY	$3.990M 11159.31% YoY	$1.023M 1.25% YoY	$1.863M 3005.53% YoY	$102.4K -26.84% YoY	$35.44K -97.84% YoY	$1.010M 83.64% YoY	$60.00K -112.21% YoY	$140.0K -135.81% YoY	$1.640M -845.22% YoY	$550.0K -798.06% YoY	-$491.4K -3.37% YoY	-$390.9K 216.38% YoY	-$220.1K 112.53% YoY	-$78.79K -87.66% YoY	-$508.5K -21.03% YoY	-$123.6K -34.3% YoY
Free Cash Flow	-$10.86M -14.38% YoY	-$3.179M -51.28% YoY	-$9.851M 54.94% YoY	-$9.502M 101.86% YoY	-$12.68M 328.86% YoY	-$6.525M 27.95% YoY	-$6.358M 55.82% YoY	-$4.707M 4.14% YoY	-$2.957M -32.5% YoY	-$5.100M 64.52% YoY	-$4.080M 40.73% YoY	-$4.520M 38.55% YoY	-$4.380M 46.62% YoY	-$3.100M 12.0% YoY	-$2.899M 32.3% YoY	-$3.262M 38.47% YoY	-$2.987M 8.5% YoY	-$2.768M 22.89% YoY	-$2.191M 112.52% YoY	-$2.356M 28.92% YoY