KULR Technology (KULR) Net Cash Flow (2016 - 2025)
KULR Technology (KULR) posted quarterly Net Cash Flow of -$7.3 million for Q4 2025, down 125.2% year-over-year from $28.9 million in Q4 2024, and down 39522.37% quarter-over-quarter from $18488.0 in Q3 2025.
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 for Q4 2025 stood at -$7.3 million, down from $18488.0 in the prior quarter.
- The five-year high for Net Cash Flow was $28.9 million in Q4 2024, with the low at -$7.3 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$274628.5 (2023), against an average of $221002.4.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 105256.99% in 2024, then plunged 1878.63% in 2025.
- KULR Technology's Net Cash Flow stood at $3.9 million in 2021, then plunged by 250.66% to -$5.8 million in 2022, then jumped by 100.47% to $27449.0 in 2023, then jumped by 105256.99% to $28.9 million in 2024, then slumped by 125.2% to -$7.3 million in 2025.
- Business Quant data shows KULR's Net Cash Flow at -$7.3 million in Q4 2025, $18488.0 in Q3 2025, and -$3.9 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | KULR Technology | 119.93 Mn | 106.69 Mn | -638,933.00 | - |
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 |