KULR Technology (KULR) Net Cash Flow (2016 - 2025)
KULR Technology (KULR) recorded quarterly Net Cash Flow of -$7.3 million in Q4 2025, down 39522.37% quarter-over-quarter from $18488.0 in Q3 2025, and down 125.2% on a YoY basis from $28.9 million in Q4 2024.
KULR Technology (KULR) Net Cash Flow (2016 - 2025) Analysis & Trends
KULR Technology's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$7.3 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 125.2% year-over-year to -$7.3 million; the TTM figure through Dec 2025 stood at -$16.5 million (down 157.73% YoY), while the FY2025 annual figure was -$16.5 million, down 157.73% from the prior year.
- Net Cash Flow was -$7.3 million for Q4 2025 at KULR Technology, 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.
- Historically, Net Cash Flow has averaged $221002.4 across 5 years, with a median of -$274628.5 in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 105256.99% in 2024, then sank 1878.63% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $3.9 million in 2021, then sank by 250.66% to -$5.8 million in 2022, then surged by 100.47% to $27449.0 in 2023, then surged by 105256.99% to $28.9 million in 2024, then tumbled by 125.2% to -$7.3 million in 2025.
- The last three Net Cash Flow figures came in at -$7.3 million (Q4 2025), $18488.0 (Q3 2025), and -$3.9 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -7.01 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 218.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -138.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -665.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 251.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -91.26 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 38.31 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 1.48 Mn |
| 10 | KULR Technology | 156.92 Mn | 143.62 Mn | -777,963.00 | -7.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.29 Mn |
| Dec 31, 2025 | -7.29 Mn |
| Sep 30, 2025 | 18,488.00 |
| Sep 30, 2025 | 18,488.00 |
| Jun 30, 2025 | -3.88 Mn |
| Jun 30, 2025 | -3.88 Mn |
| Mar 31, 2025 | -5.38 Mn |
| Mar 31, 2025 | -5.38 Mn |
| Dec 31, 2024 | 28.92 Mn |
| Dec 31, 2024 | 28.92 Mn |
| Sep 30, 2024 | -104,526.00 |
| Sep 30, 2024 | -104,526.00 |
| Jun 30, 2024 | 218,100.00 |
| Jun 30, 2024 | 218,100.00 |
| Mar 31, 2024 | -395,921.00 |
| Mar 31, 2024 | -395,921.00 |
| Dec 31, 2023 | 27,449.00 |
| Dec 31, 2023 | 27,449.00 |
| Sep 30, 2023 | -153,336.00 |
| Sep 30, 2023 | -153,336.00 |