POET Technologies, Inc. (POET)
6.97
-0.07
(-0.99%)
USD |
NASDAQ |
Oct 09, 16:00
6.98
+0.01
(+0.14%)
After-Hours: 20:00
POET Technologies Cash from Operations (Quarterly) : -12.17M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -12.17M |
| March 31, 2026 | -8.810M |
| December 31, 2025 | -11.36M |
| September 30, 2025 | -2.778M |
| June 30, 2025 | -8.034M |
| March 31, 2025 | -8.980M |
| December 31, 2024 | -8.253M |
| September 30, 2024 | -5.482M |
| June 30, 2024 | -4.496M |
| March 31, 2024 | -4.605M |
| December 31, 2023 | -2.920M |
| September 30, 2023 | -4.101M |
| June 30, 2023 | -4.020M |
| March 31, 2023 | -4.376M |
| December 31, 2022 | -2.758M |
| September 30, 2022 | -2.561M |
| June 30, 2022 | -3.392M |
| March 31, 2022 | -3.653M |
| December 31, 2021 | -3.185M |
| September 30, 2021 | -2.865M |
| June 30, 2021 | -2.703M |
| March 31, 2021 | -2.480M |
| December 31, 2020 | -2.894M |
| September 30, 2020 | -2.889M |
| June 30, 2020 | -1.68M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.016M |
| December 31, 2019 | -3.687M |
| September 30, 2019 | -1.341M |
| June 30, 2019 | -2.895M |
| March 31, 2019 | -1.470M |
| December 31, 2018 | -3.260M |
| September 30, 2018 | -2.621M |
| June 30, 2018 | -1.754M |
| March 31, 2018 | -1.481M |
| December 31, 2017 | -1.850M |
| September 30, 2017 | -2.160M |
| June 30, 2017 | -1.904M |
| March 31, 2017 | -3.230M |
| December 31, 2016 | -2.852M |
| September 30, 2016 | -2.438M |
| June 30, 2016 | -2.455M |
| March 31, 2016 | -2.218M |
| December 31, 2015 | -2.003M |
| September 30, 2015 | -1.775M |
| June 30, 2015 | -1.562M |
| March 31, 2015 | -1.410M |
| December 31, 2014 | -1.836M |
| September 30, 2014 | -1.360M |
| June 30, 2014 | -0.9734M |
| March 31, 2014 | -1.086M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Canadian Solar, Inc. | -184.00M |
| NVIDIA Corp. | 24.08B |
| Analog Devices, Inc. | 1.604B |
| Advanced Micro Devices, Inc. | 2.366B |
| Amkor Technology, Inc. | 236.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 27.75M |
| Cash from Financing (Quarterly) | 398.43M |
| Free Cash Flow | -40.23M |
| Free Cash Flow Per Share (Quarterly) | -0.0937 |
| Free Cash Flow to Equity (Quarterly) | -16.00M |
| Free Cash Flow to Firm (Quarterly) | -15.15M |
| Free Cash Flow Yield | -4.34% |