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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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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KULR Technology (KULR) Cash from Operations (2016 - 2025)

KULR Technology (KULR) has 10 years of Cash from Operations data on record, last reported at 9318822.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 182.36% year-over-year to 9318822.0; the TTM value through Sep 2025 reached 35882396.0, down 164.4%, while the annual FY2024 figure was 17341675.0, 44.93% down from the prior year.
  • Cash from Operations reached 9318822.0 in Q3 2025 per KULR's latest filing, up from 11948766.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1034363.0 in Q3 2023 and bottomed at 11948766.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 4447705.26, with a median of 4355312.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 76.25% in 2023, then tumbled 351.62% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1410738.0 in 2021, then tumbled by 182.7% to 3988118.0 in 2022, then surged by 73.11% to 1072337.0 in 2023, then crashed by 351.62% to 4842857.0 in 2024, then plummeted by 92.42% to 9318822.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 9318822.0 in Q3 2025, 11948766.0 in Q2 2025, and 9771951.0 in Q1 2025.