KULR Technology Group KULR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.12M-49.5% | -$44.26M-858% | -$6.97M-248% | $8.14M+238% | -$18.81M-275% | ||
| $307.49K+4.5% | $477.49K+82.1% | $330.97K+3.5% | $295.36K-45.9% | $294.37K-56.3% | ||
| $1.46M-10.9% | $2.01M+128% | $1.29M+2,192% | $1.58M+74.3% | $1.64M+93.6% | ||
| -$8.7M+9.6% | -$13.84M-186% | -$9.32M-182% | -$12.09M-129% | -$9.63M-146% | ||
| $173.61K+44.4% | $2.4M+524% | $247.05K+367% | $214.42K+75.8% | $120.23K+797% | ||
| -$1.54M+96.5% | -$3.58M+83.2% | -$11.86M-24,622% | -$28.92M-19,229% | -$44.72M-333,605% | ||
| $5M+150% | $2M— | $2M— | $2M— | $2M— | ||
| —— | $3.8M+321% | $3.62M+296% | $0-100% | $577.68K+65.2% | ||
| $4.62M-90.6% | $10.14M-81.6% | $21.2M+554% | $37.14M+556% | $48.96M+1,289% | ||
| -$5.62M-4.5% | -$7.29M-125% | $0+100% | -$3.88M-1,879% | -$5.38M-1,260% | ||
| -$8.88M+8.9% | -$16.25M-211% | -$9.57M-185% | -$12.31M-127% | -$9.75M-149% |
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Compare these in charts →Questions, answered.
- How much cash does KULR Technology Group generate?
- KULR Technology Group (KULR) generated -$44.0M 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 -$47.0M over the trailing twelve months, down 98.0% 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.
