Poet Technologies Inc. cash flow statement

In fiscal 2025, Poet Technologies Inc.'s operations generated −$31.1m of cash; it spent $2.3m on capital projects, leaving free cash flow of −$33.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Poet Technologies Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−10	−9	−9	−11	−12	−15	−23	−31
Depreciation and amortisation	—	—	—	1	1	2	—	—
Stock-based pay	4	3	4	5	4	4	5	6
Capital spending	1	0	3	1	3	1	7	2
Free cash flow	−11	−9	−13	−12	−15	−17	−30	−33
Free cash flow after stock pay	−15	−12	−16	−17	−20	−21	−36	−39

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Poet Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Poet Technologies Inc.