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
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Growth Metrics
Income Statement
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Ratios

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

KULR Technology has reported Net Cash Flow over the past 10 years, most recently 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 for Q4 2025 was -$7.3 million at KULR Technology, down from $18488.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $28.9 million in Q4 2024 and troughed at -$7.3 million in Q4 2025.
  • A 5-year average of $221002.4 and a median of -$274628.5 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 105256.99% in 2024 and later crashed 1878.63% in 2025.
  • Year by year, 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 crashed by 125.2% to -$7.3 million in 2025.
  • Business Quant data shows Net Cash Flow for KULR at -$7.3 million in Q4 2025, $18488.0 in Q3 2025, and -$3.9 million in Q2 2025.