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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Technology (KULR) over the last 10 years, with Q3 2025 value amounting to $18488.0.

  • Technology's Net Cash Flow rose 11768.75% to $18488.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $19.7 million, marking a year-over-year increase of 781923.63%. This contributed to the annual value of $28.6 million for FY2024, which is 41335.73% up from last year.
  • Per Technology's latest filing, its Net Cash Flow stood at $18488.0 for Q3 2025, which was up 11768.75% from -$3.9 million recorded in Q2 2025.
  • Over the past 5 years, Technology's Net Cash Flow peaked at $28.9 million during Q4 2024, and registered a low of -$5.9 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is $616234.5, with a median of -$153336.0 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 10525699.3% in 2024, then plummeted by 187862.86% in 2025.
  • Quarter analysis of 5 years shows Technology's Net Cash Flow stood at $3.9 million in 2021, then plummeted by 250.66% to -$5.8 million in 2022, then skyrocketed by 100.47% to $27449.0 in 2023, then skyrocketed by 105256.99% to $28.9 million in 2024, then tumbled by 99.94% to $18488.0 in 2025.
  • Its last three reported values are $18488.0 in Q3 2025, -$3.9 million for Q2 2025, and -$5.4 million during Q1 2025.