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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Ratios

KULR Technology (KULR) Non-cash Items (2016 - 2025)

KULR Technology has reported Non-cash Items over the past 10 years, most recently at $38.7 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 481.76% year-over-year to $38.7 million; the TTM value through Dec 2025 reached $50.6 million, up 309.67%, while the annual FY2025 figure was $13442.0, 98.01% down from the prior year.
  • Non-cash Items for Q4 2025 was $38.7 million at KULR Technology, up from $13285.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $38.7 million in Q4 2025 and troughed at -$437935.0 in Q1 2022.
  • A 5-year average of $2.8 million and a median of $308670.0 in 2021 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: soared 1202.77% in 2021 and later plummeted 263.04% in 2022.
  • Year by year, Non-cash Items stood at $2.7 million in 2021, then plummeted by 82.33% to $470536.0 in 2022, then soared by 775.83% to $4.1 million in 2023, then skyrocketed by 61.42% to $6.7 million in 2024, then skyrocketed by 481.76% to $38.7 million in 2025.
  • Business Quant data shows Non-cash Items for KULR at $38.7 million in Q4 2025, $13285.0 in Q3 2025, and $28881.0 in Q2 2025.