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| Date | Value |
|---|---|
| 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 |