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 has reported Free Cash Flow over the past 10 years, most recently 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 for Q4 2025 was -$13.3 million at KULR Technology, down from -$9.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.1 million in Q3 2023 and troughed at -$13.3 million in Q4 2025.
  • A 5-year average of -$5.1 million and a median of -$4.7 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 331.16% in 2021 and later surged 77.91% in 2023.
  • Year by year, Free Cash Flow stood at -$1.4 million in 2021, then plummeted by 324.31% to -$6.1 million in 2022, then skyrocketed by 77.59% to -$1.4 million in 2023, then tumbled by 255.08% to -$4.9 million in 2024, then crashed by 173.83% to -$13.3 million in 2025.
  • Business Quant data shows Free Cash Flow for KULR at -$13.3 million in Q4 2025, -$9.9 million in Q3 2025, and -$11.9 million in Q2 2025.