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KULR Technology Group KULR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$21.97M-370%-$29.02M-54.3%-$44.26M-858%-$6.97M-248%$8.14M+238%
$269.22K-8.8%$307.49K+4.5%$477.49K+82.1%$330.97K+3.5%$295.36K-45.9%
$908.05K-42.7%$1.46M-10.9%$2.01M+128%$1.29M+2,192%$1.58M+74.3%
-$8.99M+24.1%-$8.7M+9.6%-$13.84M-186%-$9.58M-190%-$11.83M-124%
$223.95K+4.4%$173.61K+44.4%$2.4M+524%$247.05K+367%$214.42K+75.8%
-$583.77K+98.0%-$1.54M+96.5%-$3.58M+83.2%-$11.86M-24,622%-$28.92M-19,229%
$15M+650%$5M+150%$2M$2M$2M
$3.8M+321%$3.62M+296%$0-100%
$14.96M-59.4%$4.62M-90.6%$10.14M-81.6%$21.46M+562%$36.88M+552%
-$5.62M-4.5%-$7.29M-125%$0+100%-$3.88M-1,879%
-$9.21M+23.6%-$8.88M+8.9%-$16.25M-211%-$9.83M-193%-$12.05M-123%

FAQ

How much cash does KULR Technology Group generate?
KULR Technology Group (KULR) generated -$41.1M in operating cash flow over the trailing twelve months.
What is KULR Technology Group's free cash flow?
After $3.0M of capital expenditures, KULR Technology Group's free cash flow was -$44.2M over the trailing twelve months, down 45.4% year over year.
Where does KULR Technology Group's cash flow data come from?
Every line is extracted from KULR Technology Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.