Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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KULR Technology (KULR) Cash from Financing Activities (2017 - 2025)

KULR Technology has reported Cash from Financing Activities over the past 9 years, most recently 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 for Q4 2025 was $10.1 million at KULR Technology, down from $21.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $55.1 million in Q4 2024 and troughed at -$1.0 million in Q1 2021.
  • A 5-year average of $11.1 million and a median of $4.6 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 185.83% in 2021 and later soared 4686.28% in 2024.
  • Year by year, Cash from Financing Activities stood at $6.6 million in 2021, then plummeted by 99.57% to $28224.0 in 2022, then soared by 3982.34% to $1.2 million in 2023, then soared by 4686.28% to $55.1 million in 2024, then crashed by 81.61% to $10.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KULR at $10.1 million in Q4 2025, $21.2 million in Q3 2025, and $37.0 million in Q2 2025.