KULR Technology (KULR) Free Cash Flow (2016 - 2025)

KULR Technology (KULR) recorded quarterly Free Cash Flow of -$13.3 million in Q4 2025, down 34.56% quarter-over-quarter from -$9.9 million in Q3 2025, and down 173.83% on a YoY basis from $18.0 million in Q4 2024.

KULR Technology (KULR) Free Cash Flow (2016 - 2025) Analysis & Trends

KULR Technology's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$13.3 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 173.83% year-over-year to -$13.3 million; the TTM figure through Dec 2025 stood at -$44.9 million (down 158.28% YoY), while the FY2025 annual figure was -$44.9 million, down 158.28% from the prior year.
  • Free Cash Flow was -$13.3 million for Q4 2025 at KULR Technology, down from -$9.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q3 2023 to a low of -$13.3 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$5.1 million across 5 years, with a median of -$4.7 million in 2022.
  • The sharpest annual moves came in 2021 and 2023: Free Cash Flow sank 331.16% in 2021, then surged 77.91% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then slumped by 324.31% to -$6.1 million in 2022, then surged by 77.59% to -$1.4 million in 2023, then slumped by 255.08% to -$4.9 million in 2024, then slumped by 173.83% to -$13.3 million in 2025.
  • The last three Free Cash Flow figures came in at -$13.3 million (Q4 2025), -$9.9 million (Q3 2025), and -$11.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 829.90 Mn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 30.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 677.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -87.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 248.20 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 308.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -85.11 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -53.83 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -16.33 Mn
10 KULR Technology 156.92 Mn 143.62 Mn -777,963.00 -13.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -13.29 Mn
Dec 31, 2025 -13.29 Mn
Sep 30, 2025 -9.87 Mn
Sep 30, 2025 -9.87 Mn
Jun 30, 2025 -11.86 Mn
Jun 30, 2025 -11.86 Mn
Mar 31, 2025 -9.89 Mn
Mar 31, 2025 -9.89 Mn
Dec 31, 2024 -4.85 Mn
Dec 31, 2024 -4.85 Mn
Sep 30, 2024 -3.20 Mn
Sep 30, 2024 -3.20 Mn
Jun 30, 2024 -5.39 Mn
Jun 30, 2024 -5.39 Mn
Mar 31, 2024 -3.94 Mn
Mar 31, 2024 -3.94 Mn
Dec 31, 2023 -1.37 Mn
Dec 31, 2023 -1.37 Mn
Sep 30, 2023 -1.06 Mn
Sep 30, 2023 -1.06 Mn