POET
POET Technologies Inc
NASDAQ: POET · TECHNOLOGY · SEMICONDUCTORS
$7.12
+7.88% today
Updated 2026-04-30
Market cap
$1.23B
P/E ratio
—
P/S ratio
1,140.86x
EPS (TTM)
$-0.68
Dividend yield
—
52W range
$4 – $16
Volume
22.1M
POET Technologies Inc (POET) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.05M | $-5.54M | $-6.68M | $-10.93M | $-6.35M | $-7.78M | $-5.90M | $-3.89M | $-5.27M | $-6.78M | $-9.96M | $-9.16M | $-9.29M | $-9.39M | $-9.44M | $-11.23M | $-12.33M | $-15.41M | $-23.29M | $-31.09M |
| Capital expenditures | $192629.00 | $266384.00 | $1.01M | $149542.00 | $423425.00 | $245779.00 | $28352.00 | $882860.00 | $527068.00 | $374200.00 | $1.28M | $1.03M | $3.54M | $511484.00 | $1.57M | $930882.00 | $3.07M | $1.25M | $6.98M | $2.30M |
| Depreciation | $106486.00 | $116406.00 | $148440.00 | $235923.00 | $234341.00 | $283386.00 | $7358.00 | $64931.00 | $236955.00 | $319861.00 | $1.52M | $2.28M | $2.56M | $243696.00 | $813102.00 | $1.10M | $1.29M | $1.92M | $1.92M | — |
| Stock-based comp | — | — | $1.40M | $378239.00 | $740800.00 | $1.80M | $1.70M | $4.02M | $4.62M | $4.82M | $4.07M | $3.17M | $4.02M | $2.89M | $3.61M | $4.53M | $4.44M | $4.20M | $5.47M | $6.11M |
| Free cash flow | $-2.25M | $-5.81M | $-7.69M | $-11.08M | $-6.78M | $-8.02M | $-5.93M | $-4.77M | $-5.80M | $-7.15M | $-11.24M | $-10.19M | $-12.82M | $-9.91M | $-11.01M | $-12.16M | $-15.40M | $-16.65M | $-30.27M | $-33.39M |
| Investing cash flow | $-140848.00 | $-768423.00 | $-2.80M | $874341.00 | $1.24M | $-138808.00 | $971648.00 | $-882860.00 | $-527068.00 | $-374200.00 | $-2.32M | $-441065.00 | $-3.54M | $5.40M | $13.93M | $-7.30M | $3.29M | $-1.25M | $-23.66M | — |
| Financing cash flow | $152022.00 | $32.56M | $885683.00 | $200400.00 | $6.38M | $2.58M | $5.07M | $6.85M | $14.40M | $12.08M | $11.78M | $123528.00 | $10.65M | $3.14M | $1.16M | $26.55M | $3.44M | $10.20M | $81.90M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |