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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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KULR Technology (KULR) Change in Cash (2016 - 2025)

Historic Change in Cash for Technology (KULR) over the last 10 years, with Q3 2025 value amounting to $18488.0.

  • Technology's Change in Cash rose 11768.75% to $18488.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $19.7 million, marking a year-over-year increase of 781923.63%. This contributed to the annual value of $28.6 million for FY2024, which is 41335.73% up from last year.
  • Latest data reveals that Technology reported Change in Cash of $18488.0 as of Q3 2025, which was up 11768.75% from -$3.9 million recorded in Q2 2025.
  • In the past 5 years, Technology's Change in Cash registered a high of $28.9 million during Q4 2024, and its lowest value of -$5.9 million during Q2 2023.
  • Over the past 5 years, Technology's median Change in Cash value was -$153336.0 (recorded in 2023), while the average stood at $616234.5.
  • Per our database at Business Quant, Technology's Change in Cash skyrocketed by 10525699.3% in 2024 and then plummeted by 187862.86% in 2025.
  • Over the past 5 years, Technology's Change in Cash (Quarter) stood at $3.9 million in 2021, then plummeted by 250.66% to -$5.8 million in 2022, then skyrocketed by 100.47% to $27449.0 in 2023, then skyrocketed by 105256.99% to $28.9 million in 2024, then tumbled by 99.94% to $18488.0 in 2025.
  • Its Change in Cash was $18488.0 in Q3 2025, compared to -$3.9 million in Q2 2025 and -$5.4 million in Q1 2025.