KULR Technology (KULR) Cash from Operations (2016 - 2025)

KULR Technology (KULR) recorded quarterly Cash from Operations of 13844109.0 in Q4 2025, down 48.56% quarter-over-quarter from 9318822.0 in Q3 2025, and down 185.87% on a YoY basis from 16122827.74 in Q4 2024.

KULR Technology (KULR) Cash from Operations (2016 - 2025) Analysis & Trends

KULR Technology's Cash from Operations history runs 10 years deep, the most recent figure standing at 13844109.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 185.87% year-over-year to 13844109.0; the TTM figure through Dec 2025 stood at 44883648.0 (down 158.82% YoY), while the FY2025 annual figure was 44883648.0, down 158.82% from the prior year.
  • Cash from Operations was 13844109.0 for Q4 2025 at KULR Technology, down from 9318822.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1034363.0 in Q3 2023 to a low of 13844109.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 4917525.5 across 5 years, with a median of 4395758.5 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 76.25% in 2023, then slumped 351.62% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1410738.0 in 2021, then plunged by 182.7% to 3988118.0 in 2022, then surged by 73.11% to 1072337.0 in 2023, then tumbled by 351.62% to 4842858.0 in 2024, then slumped by 185.87% to 13844109.0 in 2025.
  • The last three Cash from Operations figures came in at 13844109.0 (Q4 2025), 9318822.0 (Q3 2025), and 11948766.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 1.12 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 362.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 947.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn 413.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 356.30 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 411.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 21.74 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn 52.93 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -3.94 Mn
10 KULR Technology 156.92 Mn 143.62 Mn -777,963.00 -13.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -13.84 Mn
Dec 31, 2025 -13.84 Mn
Sep 30, 2025 -9.32 Mn
Sep 30, 2025 -9.32 Mn
Jun 30, 2025 -11.95 Mn
Jun 30, 2025 -11.95 Mn
Mar 31, 2025 -9.77 Mn
Mar 31, 2025 -9.77 Mn
Dec 31, 2024 -4.84 Mn
Dec 31, 2024 -4.84 Mn
Sep 30, 2024 -3.30 Mn
Sep 30, 2024 -3.30 Mn
Jun 30, 2024 -5.29 Mn
Jun 30, 2024 -5.29 Mn
Mar 31, 2024 -3.91 Mn
Mar 31, 2024 -3.91 Mn
Dec 31, 2023 -1.07 Mn
Dec 31, 2023 -1.07 Mn
Sep 30, 2023 -1.03 Mn
Sep 30, 2023 -1.03 Mn