KULR Technology (KULR) Cash from Operations (2016 - 2025)
KULR Technology (KULR) posted quarterly Cash from Operations of 13844109.0 for Q4 2025, down 185.87% year-over-year from 16122827.74 in Q4 2024, and down 48.56% quarter-over-quarter from 9318822.0 in Q3 2025.
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 for Q4 2025 stood at 13844109.0, down from 9318822.0 in the prior quarter.
- The five-year high for Cash from Operations was 1034363.0 in Q3 2023, with the low at 13844109.0 in Q4 2025.
- The 5-year median for Cash from Operations is 4395758.5 (2022), against an average of 4917525.5.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 76.25% in 2023, then sank 351.62% in 2024.
- KULR Technology's Cash from Operations stood at 1410738.0 in 2021, then tumbled by 182.7% to 3988118.0 in 2022, then jumped by 73.11% to 1072337.0 in 2023, then slumped by 351.62% to 4842858.0 in 2024, then sank by 185.87% to 13844109.0 in 2025.
- Business Quant data shows KULR's Cash from Operations at 13844109.0 in Q4 2025, 9318822.0 in Q3 2025, and 11948766.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | KULR Technology | 119.93 Mn | 106.69 Mn | -638,933.00 | - |
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 |