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
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Ratios

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

KULR Technology's Net Cash Flow history spans 10 years, with the latest figure at -$7.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 125.2% year-over-year to -$7.3 million; the TTM value through Dec 2025 reached -$16.5 million, down 157.73%, while the annual FY2025 figure was -$16.5 million, 157.73% down from the prior year.
  • Net Cash Flow reached -$7.3 million in Q4 2025 per KULR's latest filing, down from $18488.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.9 million in Q4 2024 to a low of -$7.3 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $221002.4, with a median of -$274628.5 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 105256.99% in 2024, then plummeted 1878.63% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $3.9 million in 2021, then crashed by 250.66% to -$5.8 million in 2022, then soared by 100.47% to $27449.0 in 2023, then soared by 105256.99% to $28.9 million in 2024, then tumbled by 125.2% to -$7.3 million in 2025.
  • Per Business Quant, the three most recent readings for KULR's Net Cash Flow are -$7.3 million (Q4 2025), $18488.0 (Q3 2025), and -$3.9 million (Q2 2025).