Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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KULR Technology (KULR) Free Cash Flow (2016 - 2025)

KULR Technology (KULR) has 10 years of Free Cash Flow data on record, last reported at -$9.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 168.42% year-over-year to -$9.0 million; the TTM value through Sep 2025 reached -$35.8 million, down 155.2%, while the annual FY2024 figure was -$17.4 million, 39.61% down from the prior year.
  • Free Cash Flow reached -$9.0 million in Q3 2025 per KULR's latest filing, up from -$12.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.1 million in Q3 2023 and bottomed at -$12.2 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$4.5 million, with a median of -$4.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 331.16% in 2021, then soared 77.57% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then tumbled by 158.11% to -$3.7 million in 2022, then skyrocketed by 64.3% to -$1.3 million in 2023, then plummeted by 255.01% to -$4.7 million in 2024, then tumbled by 91.5% to -$9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$9.0 million in Q3 2025, -$12.2 million in Q2 2025, and -$9.9 million in Q1 2025.