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Cash Flow Statement
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KULR Technology (KULR) Cash from Financing Activities (2017 - 2025)

KULR Technology's Cash from Financing Activities history spans 9 years, with the latest figure at $10.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 81.61% year-over-year to $10.1 million; the TTM value through Dec 2025 reached $117.4 million, up 73.79%, while the annual FY2025 figure was $117.4 million, 73.79% up from the prior year.
  • Cash from Financing Activities reached $10.1 million in Q4 2025 per KULR's latest filing, down from $21.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $55.1 million in Q4 2024 to a low of -$1.0 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $11.1 million, with a median of $4.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 185.83% in 2021, then skyrocketed 4686.28% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.6 million in 2021, then crashed by 99.57% to $28224.0 in 2022, then surged by 3982.34% to $1.2 million in 2023, then surged by 4686.28% to $55.1 million in 2024, then tumbled by 81.61% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for KULR's Cash from Financing Activities are $10.1 million (Q4 2025), $21.2 million (Q3 2025), and $37.0 million (Q2 2025).