$POET Cashflow Statement | Understand Stock

$POET

$5.70 +$0.33 (6.15%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net loss
Net loss, continuing operations
Adjustments for:
Depreciation of property and equipment (Note 6)
Accretion of debt discount on convertible debentures and non-cash interest (Notes 8 and 10)
Amortization of patents and licenses (Note 7)
Amortization of right of use asset (Note 8)
Fair value adjustment to derivative warrant liability (Note 10)
Non-cash interest (Notes 8)
Stock-based compensation (Note 13)
Non-cash operating costs
Loss on acquisition of 24.8% of SPX
Gain on contribution of intellectual property to joint venture (Note 5)
Share of loss in joint venture (Note 5)
Forgiveness of covid-19 government support loans (Note 25)
Forgiveness of covid-19 government support loans (Note 23)
Total adjustments to reconcile profit (loss)
Net change in non-cash working capital accounts:
Accounts receivable
Prepaid and other current assets
Accounts payable and accrued liabilities
Cash flows from operating activities, continuing operations
Contract liabilities

Cash flows from operating activities

INVESTING ACTIVITIES
Purchase of short-term investments (Note 2)
Proceeds from the sale of short-term investments (Note 2)
Purchase of property and equipment (Note 6)
Purchase of patents and licenses (Note 7)
Cash flows from investing activities, continuing operations
Long term deposit (Note 15)
Cash received on acquisition of remaining portion of SPX (Note 5)
Cash flows from investing activities

FINANCING ACTIVITIES
Issue of common shares for cash, net of issue costs (Note 11)
Payment of lease liability (Note 8)
Cash flows from financing activities, continuing operations
Repayment of covid-19 government support loans (Note 23)
Repayment of convertible debt (Note 5)
Cash flows from financing activities

Effect of exchange rate on cash, continuing operations
Effect of exchange rate on cash
Net change in cash and cash equivalents, continuing operations
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES
Purchase of property and equipment financed through accounts payable

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