POET
POET Technologies Inc
7.80$
-0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,305.2% | -2,716.1% | -53,106.1% | – | -149,326.0% | -29,930.5% | -5,384.7% | -2,882.7% | -926.3% | -3,398.3% | -1,750.1% | -2,135.8% | -2,063.2% | |
| 286.6% | 470.4% | 5,872.4% | – | 14,272.9% | 1,637.1% | 435.9% | 295.3% | 299.1% | 264.8% | 190.3% | 180.2% | 220.7% | |
| 705.6% | 976.4% | 10,927.1% | – | 41,387.5% | 4,839.5% | 504.8% | 434.1% | 624.8% | 655.1% | 692.7% | 669.7% | 665.7% | |
| -412.2% | 888.4% | -11,389.2% | – | -27,433.1% | 1,306.5% | -908.4% | 41.5% | 487.6% | -995.4% | 128.3% | -61.5% | -96.1% | |
| 569.6% | 33.0% | 1,181.1% | – | 27,751.3% | 13,744.6% | 313.3% | 786.6% | 135.6% | 228.7% | 483.7% | 523.7% | 385.6% | |
| -569.6% | -33.0% | -1,181.1% | – | -27,751.3% | – | -9,965.7% | -10,278.4% | -6,979.2% | -56,945.8% | -31,146.7% | 4,868.2% | -20,092.4% | |
| – | – | – | – | -1,946.5% | -159.4% | -21.2% | -23.9% | -19.6% | -224.3% | -18.7% | -18.9% | -59.9% | |
| 622.6% | 1,233.5% | 59,650.5% | – | 726,586.8% | 88,649.0% | 2,589.0% | 11,624.7% | 8,738.1% | 67,701.6% | 28,307.6% | 69,909.4% | 46,586.6% | |
| -2,272.5% | -1,355.1% | 4,783.6% | – | 556,873.1% | -15,979.4% | -12,738.9% | -1,316.9% | 385.2% | 7,750.5% | -4,652.8% | 72,991.1% | 24,528.9% | |
| -2,874.8% | -2,749.0% | -54,287.3% | – | -177,077.3% | -43,675.2% | -5,698.0% | -3,669.3% | -1,061.9% | -3,181.7% | -2,233.8% | -2,659.5% | -2,360.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.