Poet Technologies annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Poet Technologies Free Cash Flow (FCF) History (POET)
Poet Technologies reported −$33.3M in free cash flow for fiscal 2025, a decrease of $3.3M from the previous fiscal year, with a free cash flow margin of −3101.95%.
View full Poet Technologies company overviewPoet Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$33.3M | −$3.3M | — | −3101.95% |
| 2024 | 2024-12-31 | −$30.1M | −$13.5M | — | −72592.82% |
| 2023 | 2023-12-31 | −$16.6M | −$1.2M | — | −3558.66% |
| 2022 | 2022-12-31 | −$15.3M | −$3.3M | — | −2774.77% |
| 2021 | 2021-12-31 | −$12.0M | −$1.0M | — | −5741.18% |
| 2020 | 2020-12-31 | −$11.0M | −$1.1M | — | — |
| 2019 | 2019-12-31 | −$9.8M | $2.9M | — | — |
| 2018 | 2018-12-31 | −$12.8M | −$3.5M | — | −328.09% |
| 2017 | 2017-12-31 | −$9.2M | $1.9M | — | −330.01% |
| 2016 | 2016-12-31 | −$11.2M | −$4.2M | — | −599.97% |
| 2015 | 2015-12-31 | −$6.9M | — | — | — |
Poet Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Poet Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$11.0M to −$33.3M, a net decrease of $22.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Poet Technologies filings at SEC.gov ↗