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POET TECHNOLOGIES INC.

EDGAR

POET Report (type unavailable) · filed 2026-09-04

Annual consolidated revenue for 2025: about USD 1.075M, using the latest reported figures. The previous period, 2024, was about USD 41.43K.

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Watchlist

Latest fiscal year

Revenue

1.07 million USD

2025 · USD

Exact inputs and evidence

Revenue: 1074865 USD Source

Operating margin

-7,493.59%

2021 · %

Exact inputs and evidence

Operating Income: -15669093 USD Source
Revenue: 209100 USD Source

Operating cash flow

-31.1 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -31086630 USD Source

Free cash flow

-33.3 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -31086630 USD Source
Capital Expenditure: 2255107 USD Source

Cash and cash equivalents: 40 million USD 2025-12-31 Source
Exact value

39959201 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2021-12-31
net income: No compatible figures in this window
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2,494.6%

Prior period

USD 41,427

2024-01-01 – 2024-12-31
Current period

USD 1.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1074865 − 41427 = 1033438 USD

41427 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1074865 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POET TECHNOLOGIES INC. · 2025-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Year-over-year change in Revenue: 1033438 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1074865 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#2869971 Filing: 000149315226014253 Input fundies:Revenue: 41427 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#2870253 Filing: 000149315226014253
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.8 million

Prior period

−USD 23.29 million

2024-01-01 – 2024-12-31
Current period

−USD 31.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-31086630 − -23291311 = -7795319 USD

-23291311 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-31086630 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POET TECHNOLOGIES INC. · 2025-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Year-over-year change in Operating cash flow: -7795319 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -31086630 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1876795 Filing: 000149315226014253 Input fundies:OperatingCashFlow: -23291311 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1877493 Filing: 000149315226014253
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.7%

Prior period

USD 6.78 million

2024-01-01 – 2024-12-31
Current period

USD 2.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2255107 − 6781715 = -4526608 USD

6781715 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2255107 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POET TECHNOLOGIES INC. · 2025-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Year-over-year change in Capital expenditure: -4526608 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2255107 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1884170 Filing: 000149315226014253 Input fundies:CapitalExpenditure: 6781715 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1884822 Filing: 000149315226014253
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.07 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 31.09 million −2,892% of revenue
Capital expenditure USD 2.26 million 210% of revenue
Free cash flow Derived −USD 33.34 million −3,102% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	209100	15878193 Derived	-15669093	Unavailable	Unavailable	-12004816 Derived	Source 2021-01-01 – 2021-12-31: 209100 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -15669093 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -11233293 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 771523 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	552748	Unavailable	Unavailable	Unavailable	Unavailable	-15337472 Derived	Source 2022-01-01 – 2022-12-31: 552748 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -12325910 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3011562 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	465777	Unavailable	Unavailable	Unavailable	Unavailable	-16575415 Derived	Source 2023-01-01 – 2023-12-31: 465777 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -15407462 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1167953 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	41427	Unavailable	Unavailable	Unavailable	Unavailable	-30073026 Derived	Source 2024-01-01 – 2024-12-31: 41427 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -23291311 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6781715 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1074865	Unavailable	Unavailable	Unavailable	Unavailable	-33341737 Derived	Source 2025-01-01 – 2025-12-31: 1074865 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -31086630 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2255107 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	209100	Revenue: 209100 Open source
20222022-12-31	Revenue	552748	Revenue: 552748 Open source
20232023-12-31	Revenue	465777	Revenue: 465777 Open source
20242024-12-31	Revenue	41427	Revenue: 41427 Open source
20252025-12-31	Revenue	1074865	Revenue: 1074865 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2,494.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 209100 Open source
20222022-12-31	Year over year	164.3%	Revenue: 552748 Open source Revenue: 209100 Open source
20232023-12-31	Year over year	-15.7%	Revenue: 465777 Open source Revenue: 552748 Open source
20242024-12-31	Year over year	-91.1%	Revenue: 41427 Open source Revenue: 465777 Open source
20252025-12-31	Year over year	2,494.6%	Revenue: 1074865 Open source Revenue: 41427 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7,493.6% 2021

Free cash flow margin -3,101.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-7,493.6%	Operating Income: -15669093 Open source Revenue: 209100 Open source
2022-12-31	Operating margin	Not reported	Revenue: 552748 Open source
2023-12-31	Operating margin	Not reported	Revenue: 465777 Open source
2024-12-31	Operating margin	Not reported	Revenue: 41427 Open source
2025-12-31	Operating margin	Not reported	Revenue: 1074865 Open source
2021-12-31	Net margin	Not reported	Revenue: 209100 Open source
2022-12-31	Net margin	Not reported	Revenue: 552748 Open source
2023-12-31	Net margin	Not reported	Revenue: 465777 Open source
2024-12-31	Net margin	Not reported	Revenue: 41427 Open source
2025-12-31	Net margin	Not reported	Revenue: 1074865 Open source
20212021-12-31	Free cash flow margin	-5,741.2%	Revenue: 209100 Open source Operating Cash Flow: -11233293 Open source Capital Expenditure: 771523 Open source
20222022-12-31	Free cash flow margin	-2,774.8%	Revenue: 552748 Open source Operating Cash Flow: -12325910 Open source Capital Expenditure: 3011562 Open source
20232023-12-31	Free cash flow margin	-3,558.7%	Revenue: 465777 Open source Operating Cash Flow: -15407462 Open source Capital Expenditure: 1167953 Open source
20242024-12-31	Free cash flow margin	-72,592.8%	Revenue: 41427 Open source Operating Cash Flow: -23291311 Open source Capital Expenditure: 6781715 Open source
20252025-12-31	Free cash flow margin	-3,101.9%	Revenue: 1074865 Open source Operating Cash Flow: -31086630 Open source Capital Expenditure: 2255107 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-11233293	Operating Cash Flow: -11233293 Open source
20222022-12-31	Operating cash flow	-12325910	Operating Cash Flow: -12325910 Open source
20232023-12-31	Operating cash flow	-15407462	Operating Cash Flow: -15407462 Open source
20242024-12-31	Operating cash flow	-23291311	Operating Cash Flow: -23291311 Open source
20252025-12-31	Operating cash flow	-31086630	Operating Cash Flow: -31086630 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -33.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-12004816	Operating Cash Flow: -11233293 Open source Capital Expenditure: 771523 Open source
20222022-12-31	Free cash flow	-15337472	Operating Cash Flow: -12325910 Open source Capital Expenditure: 3011562 Open source
20232023-12-31	Free cash flow	-16575415	Operating Cash Flow: -15407462 Open source Capital Expenditure: 1167953 Open source
20242024-12-31	Free cash flow	-30073026	Operating Cash Flow: -23291311 Open source Capital Expenditure: 6781715 Open source
20252025-12-31	Free cash flow	-33341737	Operating Cash Flow: -31086630 Open source Capital Expenditure: 2255107 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	8%	Total Liabilities: 2182230 Open source Total Assets: 27153977 Open source
20222022-12-31	Liabilities / assets	25.6%	Total Liabilities: 3945405 Open source Total Assets: 15390453 Open source
20232023-12-31	Liabilities / assets	43.8%	Total Liabilities: 3846001 Open source Total Assets: 8777417 Open source
20242024-12-31	Liabilities / assets	70.3%	Total Liabilities: 48963562 Open source Total Assets: 69652449 Open source
20252025-12-31	Liabilities / assets	44.1%	Total Liabilities: 144783166 Open source Total Assets: 328572438 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	11.33×	Current Assets: 21789126 Open source Current Liabilities: 1923956 Open source
20222022-12-31	Current assets / current liabilities	2.51×	Current Assets: 9568194 Open source Current Liabilities: 3817093 Open source
20232023-12-31	Current assets / current liabilities	0.9×	Current Assets: 3169745 Open source Current Liabilities: 3538860 Open source
20242024-12-31	Current assets / current liabilities	1.15×	Current Assets: 55482034 Open source Current Liabilities: 48336937 Open source
20252025-12-31	Current assets / current liabilities	2.19×	Current Assets: 314461831 Open source Current Liabilities: 143753272 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 9.29 million Exact value Exact value: -9288588 USD 2018-01-01 – 2018-12-31: -9288588 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET TECHNOLOGIES INC. · 2018-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Operating Cash Flow: -9288588 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9288588 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315221008410/ptk-20201231.xml#324850 Filing: 000149315221008410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 9.39 million Exact value Exact value: -9394221 USD 2019-01-01 – 2019-12-31: -9394221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET TECHNOLOGIES INC. · 2019-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Operating Cash Flow: -9394221 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9394221 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315222011268/form20-f.htm#2237439 Filing: 000149315222011268 The citation records this snapshot. The page link may show a newer release later.	USD 445,678 Exact value Exact value: 445678 USD 2019-01-01 – 2019-12-31: 445678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET TECHNOLOGIES INC. · 2019-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Capital Expenditure: 445678 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 445678 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315222011268/form20-f.htm#2242924 Filing: 000149315222011268 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Calculation and evidence -9394221 − 445678 USD Exact free cash flow: -9839899 USD 2019-01-01 – 2019-12-31: -9394221 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 445678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET TECHNOLOGIES INC. · 2019-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Free cash flow: -9839899 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9394221 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315222011268/form20-f.htm#2237439 Filing: 000149315222011268 Input fundies:CapitalExpenditure: 445678 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315222011268/form20-f.htm#2242924 Filing: 000149315222011268 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 9.44 million Exact value Exact value: -9437964 USD 2020-01-01 – 2020-12-31: -9437964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET TECHNOLOGIES INC. · 2020-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Operating Cash Flow: -9437964 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9437964 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315223010387/form20-f.htm#2050199 Filing: 000149315223010387 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1521788 USD 2020-01-01 – 2020-12-31: 1521788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET TECHNOLOGIES INC. · 2020-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Capital Expenditure: 1521788 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1521788 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315223010387/form20-f.htm#2062699 Filing: 000149315223010387 The citation records this snapshot. The page link may show a newer release later.	−USD 10.96 million Calculation and evidence -9437964 − 1521788 USD Exact free cash flow: -10959752 USD 2020-01-01 – 2020-12-31: -9437964 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1521788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET TECHNOLOGIES INC. · 2020-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Free cash flow: -10959752 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9437964 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315223010387/form20-f.htm#2050199 Filing: 000149315223010387 Input fundies:CapitalExpenditure: 1521788 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315223010387/form20-f.htm#2062699 Filing: 000149315223010387 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 11.23 million Exact value Exact value: -11233293 USD 2021-01-01 – 2021-12-31: -11233293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET TECHNOLOGIES INC. · 2021-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Operating Cash Flow: -11233293 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11233293 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315224011806/form20-f.htm#1668269 Filing: 000149315224011806 The citation records this snapshot. The page link may show a newer release later.	USD 771,523 Exact value Exact value: 771523 USD 2021-01-01 – 2021-12-31: 771523 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET TECHNOLOGIES INC. · 2021-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Capital Expenditure: 771523 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 771523 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315224011806/form20-f.htm#1673401 Filing: 000149315224011806 The citation records this snapshot. The page link may show a newer release later.	−USD 12 million Calculation and evidence -11233293 − 771523 USD Exact free cash flow: -12004816 USD 2021-01-01 – 2021-12-31: -11233293 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 771523 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET TECHNOLOGIES INC. · 2021-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Free cash flow: -12004816 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11233293 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315224011806/form20-f.htm#1668269 Filing: 000149315224011806 Input fundies:CapitalExpenditure: 771523 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315224011806/form20-f.htm#1673401 Filing: 000149315224011806 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 12.33 million Exact value Exact value: -12325910 USD 2022-01-01 – 2022-12-31: -12325910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET TECHNOLOGIES INC. · 2022-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Operating Cash Flow: -12325910 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12325910 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000164117225002143/form20-f.htm#1941724 Filing: 000164117225002143 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3011562 USD 2022-01-01 – 2022-12-31: 3011562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET TECHNOLOGIES INC. · 2022-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Capital Expenditure: 3011562 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3011562 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000164117225002143/form20-f.htm#1945753 Filing: 000164117225002143 The citation records this snapshot. The page link may show a newer release later.	−USD 15.34 million Calculation and evidence -12325910 − 3011562 USD Exact free cash flow: -15337472 USD 2022-01-01 – 2022-12-31: -12325910 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3011562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET TECHNOLOGIES INC. · 2022-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Free cash flow: -15337472 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12325910 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000164117225002143/form20-f.htm#1941724 Filing: 000164117225002143 Input fundies:CapitalExpenditure: 3011562 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000164117225002143/form20-f.htm#1945753 Filing: 000164117225002143 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 15.41 million Exact value Exact value: -15407462 USD 2023-01-01 – 2023-12-31: -15407462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET TECHNOLOGIES INC. · 2023-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Operating Cash Flow: -15407462 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15407462 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1878170 Filing: 000149315226014253 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1167953 USD 2023-01-01 – 2023-12-31: 1167953 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET TECHNOLOGIES INC. · 2023-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Capital Expenditure: 1167953 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1167953 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1885453 Filing: 000149315226014253 The citation records this snapshot. The page link may show a newer release later.	−USD 16.58 million Calculation and evidence -15407462 − 1167953 USD Exact free cash flow: -16575415 USD 2023-01-01 – 2023-12-31: -15407462 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1167953 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET TECHNOLOGIES INC. · 2023-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Free cash flow: -16575415 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15407462 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1878170 Filing: 000149315226014253 Input fundies:CapitalExpenditure: 1167953 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1885453 Filing: 000149315226014253 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 23.29 million Exact value Exact value: -23291311 USD 2024-01-01 – 2024-12-31: -23291311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET TECHNOLOGIES INC. · 2024-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Operating Cash Flow: -23291311 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23291311 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1877493 Filing: 000149315226014253 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Exact value Exact value: 6781715 USD 2024-01-01 – 2024-12-31: 6781715 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET TECHNOLOGIES INC. · 2024-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Capital Expenditure: 6781715 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6781715 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1884822 Filing: 000149315226014253 The citation records this snapshot. The page link may show a newer release later.	−USD 30.07 million Calculation and evidence -23291311 − 6781715 USD Exact free cash flow: -30073026 USD 2024-01-01 – 2024-12-31: -23291311 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6781715 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET TECHNOLOGIES INC. · 2024-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Free cash flow: -30073026 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23291311 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1877493 Filing: 000149315226014253 Input fundies:CapitalExpenditure: 6781715 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1884822 Filing: 000149315226014253 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 31.09 million Exact value Exact value: -31086630 USD 2025-01-01 – 2025-12-31: -31086630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET TECHNOLOGIES INC. · 2025-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Operating Cash Flow: -31086630 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31086630 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1876795 Filing: 000149315226014253 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2255107 USD 2025-01-01 – 2025-12-31: 2255107 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET TECHNOLOGIES INC. · 2025-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Capital Expenditure: 2255107 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2255107 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1884170 Filing: 000149315226014253 The citation records this snapshot. The page link may show a newer release later.	−USD 33.34 million Calculation and evidence -31086630 − 2255107 USD Exact free cash flow: -33341737 USD 2025-01-01 – 2025-12-31: -31086630 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2255107 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET TECHNOLOGIES INC. · 2025-12-31 POET TECHNOLOGIES INC. (edgar:1437424) Free cash flow: -33341737 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:19Z Snapshot: 7b5575fdbe3dc32b37374a7d1681147aeaa4d0e8d49ffc3454698529f68a0e64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31086630 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1876795 Filing: 000149315226014253 Input fundies:CapitalExpenditure: 2255107 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437424/000149315226014253/form20-f.htm#1884170 Filing: 000149315226014253 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

397 filings · 559 latest values · 559 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001437424, 1437424, POET, edgar:1437424, ptk

Also known as OPEL INTERNATIONAL INC, POET TECHNOLOGIES INC., POET TECHNOLOGIES INC.

POET TECHNOLOGIES INC.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation