Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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KULR Technology (KULR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Technology (KULR) over the last 10 years, with Q3 2025 value amounting to -$9.3 million.

  • Technology's Cash from Operations fell 18235.73% to -$9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.9 million, marking a year-over-year decrease of 16440.19%. This contributed to the annual value of -$17.3 million for FY2024, which is 4493.2% down from last year.
  • As of Q3 2025, Technology's Cash from Operations stood at -$9.3 million, which was down 18235.73% from -$11.9 million recorded in Q2 2025.
  • In the past 5 years, Technology's Cash from Operations ranged from a high of -$1.0 million in Q3 2023 and a low of -$11.9 million during Q2 2025
  • For the 5-year period, Technology's Cash from Operations averaged around -$4.4 million, with its median value being -$4.4 million (2022).
  • In the last 5 years, Technology's Cash from Operations skyrocketed by 7625.05% in 2023 and then plummeted by 35161.71% in 2024.
  • Technology's Cash from Operations (Quarter) stood at -$1.4 million in 2021, then plummeted by 182.7% to -$4.0 million in 2022, then skyrocketed by 73.11% to -$1.1 million in 2023, then crashed by 351.62% to -$4.8 million in 2024, then plummeted by 92.42% to -$9.3 million in 2025.
  • Its Cash from Operations was -$9.3 million in Q3 2025, compared to -$11.9 million in Q2 2025 and -$9.8 million in Q1 2025.