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| Date | Value |
|---|---|
| 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 |