POET TECHNOLOGIES INC. Cash Flows From Used In Operating Activities
POET TECHNOLOGIES INC. (POET) reported Cash Flows From Used In Operating Activities of -$31.09 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-31
- POET TECHNOLOGIES INC. cash flows from used in operating activities for the quarter ending 2023-12-31 was -$2.92M.
- POET TECHNOLOGIES INC. cash flows from used in operating activities for the quarter ending 2022-12-31 was -$2.74M.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$31.09M 20-F · filed 2026-03-31 | |||
| 2024-12-31 | -$23.29M 20-F · filed 2026-03-31 | |||
| 2023-12-31 | -$2.92M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-03-31 | -$15.41M 20-F · filed 2026-03-31 | ||
| 2023-09-30 | -$12.49M 6-K/A · filed 2023-11-21 | |||
| 2022-12-31 | -$2.74M derived: 20-F 12 month − 6-K/A 9 month · filed 2025-04-01 | -$12.33M 20-F · filed 2025-04-01 | ||
| 2022-09-30 | -$9.59M 6-K/A · filed 2023-11-21 | |||
| 2021-12-31 | -$11.23M 20-F · filed 2024-03-28 | |||
| 2020-12-31 | -$9.44M 20-F · filed 2023-03-31 | |||
| 2019-12-31 | -$9.39M 20-F · filed 2022-04-27 | |||
| 2018-12-31 | -$9.29M 20-F · filed 2021-04-09 | |||
| 2017-12-31 | -$9.16M 20-F · filed 2020-04-30 | -$9.16M 20-F/A · filed 2018-05-18 | ||
| 2016-12-31 | -$9.96M 20-F · filed 2019-04-30 | |||
| 2015-12-31 | -$6.78M 20-F/A · filed 2018-05-18 |