KULR Technology Group KULR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.12M+36.5% | -$44.26M-535% | -$6.97M-186% | $8.14M+143% | -$18.81M-307% | ||
| $307.49K-35.6% | $477.49K+44.3% | $330.97K+12.1% | $295.36K+0.3% | $294.37K+12.3% | ||
| $1.46M-27.5% | $2.01M+56.2% | $1.29M-18.7% | $1.58M-3.2% | $1.64M+85.7% | ||
| -$8.7M+37.1% | -$13.84M-48.6% | -$9.32M+23.0% | -$12.09M-25.6% | -$9.63M-98.8% | ||
| $173.61K-92.8% | $2.4M+873% | $247.05K+15.2% | $214.42K+78.3% | $120.23K-68.8% | ||
| -$1.54M+56.9% | -$3.58M+69.8% | -$11.86M+59.0% | -$28.92M+35.3% | -$44.72M-109% | ||
| $5M+150% | $2M0.0% | $2M0.0% | $2M0.0% | $2M— | ||
| —— | $3.8M+4.9% | $3.62M— | $0-100% | $577.68K-35.9% | ||
| $4.62M-54.4% | $10.14M-52.2% | $21.2M-42.9% | $37.14M-24.2% | $48.96M-11.2% | ||
| -$5.62M+22.8% | -$7.29M— | $0+100% | -$3.88M+27.9% | -$5.38M-119% | ||
| -$8.88M+45.4% | -$16.25M-69.9% | -$9.57M+22.3% | -$12.31M-26.3% | -$9.75M-86.4% |
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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.
