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

KULR Technology's Cash from Operations history spans 10 years, with the latest figure 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 reached 13844109.0 in Q4 2025 per KULR's latest filing, 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.
  • Average Cash from Operations over 5 years is 4917525.5, with a median of 4395758.5 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 76.25% in 2023, then crashed 351.62% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1410738.0 in 2021, then crashed by 182.7% to 3988118.0 in 2022, then soared by 73.11% to 1072337.0 in 2023, then tumbled by 351.62% to 4842858.0 in 2024, then crashed by 185.87% to 13844109.0 in 2025.
  • Per Business Quant, the three most recent readings for KULR's Cash from Operations are 13844109.0 (Q4 2025), 9318822.0 (Q3 2025), and 11948766.0 (Q2 2025).