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 Operations (2016 - 2025)

KULR Technology has reported Cash from Operations over the past 10 years, most recently at 13844109.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 185.87% year-over-year to 13844109.0; the TTM value through Dec 2025 reached 44883648.0, down 158.82%, while the annual FY2025 figure was 44883648.0, 158.82% down from the prior year.
  • Cash from Operations for Q4 2025 was 13844109.0 at KULR Technology, down from 9318822.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1034363.0 in Q3 2023 and troughed at 13844109.0 in Q4 2025.
  • A 5-year average of 4917525.5 and a median of 4395758.5 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 76.25% in 2023 and later tumbled 351.62% in 2024.
  • Year by year, Cash from Operations stood at 1410738.0 in 2021, then plummeted by 182.7% to 3988118.0 in 2022, then skyrocketed by 73.11% to 1072337.0 in 2023, then crashed by 351.62% to 4842858.0 in 2024, then plummeted by 185.87% to 13844109.0 in 2025.
  • Business Quant data shows Cash from Operations for KULR at 13844109.0 in Q4 2025, 9318822.0 in Q3 2025, and 11948766.0 in Q2 2025.