Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

KULR Technology's Free Cash Flow history spans 10 years, with the latest figure at -$13.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 173.83% year-over-year to -$13.3 million; the TTM value through Dec 2025 reached -$44.9 million, down 158.28%, while the annual FY2025 figure was -$44.9 million, 158.28% down from the prior year.
  • Free Cash Flow reached -$13.3 million in Q4 2025 per KULR's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$5.1 million, with a median of -$4.7 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 331.16% in 2021, then soared 77.91% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then crashed by 324.31% to -$6.1 million in 2022, then soared by 77.59% to -$1.4 million in 2023, then plummeted by 255.08% to -$4.9 million in 2024, then tumbled by 173.83% to -$13.3 million in 2025.
  • Per Business Quant, the three most recent readings for KULR's Free Cash Flow are -$13.3 million (Q4 2025), -$9.9 million (Q3 2025), and -$11.9 million (Q2 2025).