Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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KULR Technology (KULR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Technology (KULR) over the last 10 years, with Q3 2025 value amounting to $21.2 million.

  • Technology's Cash from Financing Activities rose 55353.39% to $21.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $162.4 million, marking a year-over-year increase of 109622.12%. This contributed to the annual value of $67.6 million for FY2024, which is 164490.52% up from last year.
  • Per Technology's latest filing, its Cash from Financing Activities stood at $21.2 million for Q3 2025, which was up 55353.39% from $37.0 million recorded in Q2 2025.
  • In the past 5 years, Technology's Cash from Financing Activities ranged from a high of $55.1 million in Q4 2024 and a low of -$1.0 million during Q1 2021
  • Its 5-year average for Cash from Financing Activities is $11.1 million, with a median of $3.5 million in 2024.
  • In the last 5 years, Technology's Cash from Financing Activities plummeted by 18582.63% in 2021 and then surged by 468627.71% in 2024.
  • Quarter analysis of 5 years shows Technology's Cash from Financing Activities stood at $6.6 million in 2021, then tumbled by 99.57% to $28224.0 in 2022, then skyrocketed by 3982.34% to $1.2 million in 2023, then skyrocketed by 4686.28% to $55.1 million in 2024, then tumbled by 61.56% to $21.2 million in 2025.
  • Its last three reported values are $21.2 million in Q3 2025, $37.0 million for Q2 2025, and $49.1 million during Q1 2025.