KULR Technology (KULR) Free Cash Flow (2016 - 2025)
KULR Technology (KULR) posted quarterly Free Cash Flow of -$16.8 million for Q4 2025, down 221.61% year-over-year from $13.8 million in Q4 2024, and down 86.81% quarter-over-quarter from -$9.0 million in Q3 2025.
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 -$16.8 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 221.61% year-over-year to -$16.8 million; the TTM figure through Dec 2025 stood at -$47.9 million (down 167.21% YoY), while the FY2025 annual figure was -$47.9 million, down 167.21% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$16.8 million, down from -$9.0 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.1 million in Q3 2023, with the low at -$16.8 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$4.6 million (2022), against an average of -$5.2 million.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow plunged 331.16% in 2021, then soared 77.03% in 2023.
- KULR Technology's Free Cash Flow stood at -$1.4 million in 2021, then plunged by 158.11% to -$3.7 million in 2022, then soared by 64.3% to -$1.3 million in 2023, then tumbled by 294.88% to -$5.2 million in 2024, then plunged by 221.61% to -$16.8 million in 2025.
- Business Quant data shows KULR's Free Cash Flow at -$16.8 million in Q4 2025, -$9.0 million in Q3 2025, and -$12.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 127.29 Mn |
| 10 | KULR Technology | 121.78 Mn | 108.54 Mn | -638,933.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16.81 Mn |
| Dec 31, 2025 | -16.81 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -12.17 Mn |
| Jun 30, 2025 | -12.17 Mn |
| Mar 31, 2025 | -9.89 Mn |
| Mar 31, 2025 | -9.89 Mn |
| Dec 31, 2024 | -5.23 Mn |
| Dec 31, 2024 | -5.23 Mn |
| Sep 30, 2024 | -3.38 Mn |
| Sep 30, 2024 | -3.38 Mn |
| Jun 30, 2024 | -5.39 Mn |
| Jun 30, 2024 | -5.39 Mn |
| Mar 31, 2024 | -3.92 Mn |
| Mar 31, 2024 | -3.92 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Sep 30, 2023 | -1.11 Mn |
| Sep 30, 2023 | -1.11 Mn |