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% | ||
| —— | $50.51K0.0% | $50.51K0.0% | $50.51K0.0% | $50.51K— | ||
| $1.29M-43.7% | $2.29M— | —— | $754.87K+67.3% | $451.13K-56.7% | ||
| $817.15K— | —— | $12.49K-95.6% | $286.33K+580% | -$59.68K+1.8% | ||
| -$1.53M-179% | $1.94M+437% | -$574.86K-196% | $600.59K+171% | -$849.16K— | ||
| $524.14K-53.3% | $1.12M+14,820% | $7.52K+101% | -$602.26K-267% | $361.28K+118% | ||
| $3.03M-86.0% | $21.69M+1,025% | -$2.34M+83.0% | -$13.77M-608% | $2.71M-58.1% | ||
| -$104.48K-222% | $85.78K+4,086% | -$2.15K-186% | $2.5K+122% | -$11.63K— | ||
| $476.28K— | —— | —— | $3.33M+267% | $908.08K+68.8% | ||
| —— | —— | —— | —— | $50K+21.4% | ||
| -$87.84K+38.6% | -$143.08K+15.4% | -$169.04K-38.0% | -$122.49K+1.2% | -$123.96K-39.8% | ||
| —— | —— | —— | —— | $82.88K-51.6% | ||
| -$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% | ||
| —— | $15.87M-11.0% | $17.83M-53.5% | $38.33M-25.1% | $51.15M-12.5% | ||
| —— | $987.93K+159,501% | $619+1.0% | $613+0.8% | $608+0.8% | ||
| $376K— | —— | —— | —— | $145.79K— | ||
| —— | —— | —— | $382K+95.9% | $195K-29.9% | ||
| $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% | ||
| $646-98.7% | $49.51K-38.3% | $80.21K— | $0-100% | $30.22K-32.7% | ||
| -$25K-102% | $1.26M0.0% | $1.26M0.0% | $1.26M0.0% | $1.26M— | ||
| $22.45M— | —— | —— | —— | $11.89M+574% | ||
| —— | —— | —— | —— | $82.88K-51.6% | ||
| —— | -$426.17K-574% | $89.82K+53.1% | $58.68K-77.5% | $260.6K+215% | ||
| -$20.77M+26.5% | -$28.26M-513% | $6.84M-60.6% | $17.37M+278% | -$9.75M-5,325% | ||
| $10.33K-94.7% | $196.05K0.0% | $196.05K0.0% | $196.05K0.0% | $196.05K— | ||
| —— | —— | —— | $786.4K+38.3% | $568.78K— | ||
| —— | $337.750.0% | $337.750.0% | $337.750.0% | $337.75— | ||
| —— | $156.49K0.0% | $156.49K0.0% | $156.49K0.0% | $156.49K— | ||
| -$1.53M-179% | $1.94M+437% | -$574.86K-196% | $600.59K+171% | -$849.16K— | ||
| -$725.91K-290% | $381.75K+47.2% | $259.29K— | —— | $787.63K+3,864% | ||
| $3.03M— | —— | —— | —— | $2.71M+57.7% | ||
| -$87.84K+38.6% | -$143.08K+15.4% | -$169.04K-38.0% | -$122.49K+1.2% | -$123.96K-39.8% | ||
| $524.14K-53.3% | $1.12M+14,820% | $7.52K+101% | -$602.26K-267% | $361.28K+118% | ||
| $476.28K— | —— | —— | $3.33M+267% | $908.08K+68.8% | ||
| $662.31K-29.9% | $944.47K-78.5% | $4.4M+206% | $1.44M+476% | $249.75K— | ||
| $85.39K-38.0% | $137.82K-14.4% | $161.08K+6.3% | $151.59K+26.9% | $119.48K+3.2% | ||
| $500K— | —— | —— | —— | —— | ||
| $246.26K— | —— | —— | —— | —— | ||
| —— | $0-100% | $9.8M-61.4% | $25.4M-42.9% | $44.5M+748% | ||
| $1.12M+50.5% | $746.24K— | —— | —— | $96.94K+1,605% | ||
| —— | $987.93K+159,501% | $619+1.0% | $613+0.8% | $608+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $396.76K-11.0% | $445.69K-53.5% | $959.01K-25.1% | $1.28M-23.6% | ||
| —— | —— | —— | —— | $577.68K-35.9% | ||
| $24K+225% | $7.39K— | —— | —— | $116.73K+1,174% | ||
| $33— | —— | —— | —— | $6+71.4% | ||
| —— | $10.83K— | —— | —— | $69.5K-80.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.53M— | —— | —— | —— | —— | ||
| —— | $226.41K0.0% | $226.41K0.0% | $226.41K0.0% | $226.41K— | ||
| -$104.48K-222% | $85.78K+4,086% | -$2.15K-186% | $2.5K+122% | -$11.63K— | ||
| -$87.84K+38.6% | -$143.08K+15.4% | -$169.04K-38.0% | -$122.49K+1.2% | -$123.96K-39.8% | ||
| $348.6K+134% | $148.72K0.0% | $148.72K0.0% | $148.72K0.0% | $148.72K— | ||
| —— | $32.74K-42.2% | $56.69K-53.8% | $122.7K-46.3% | $228.7K+5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $34.19K-46.0% | $63.33K— | ||
| —— | —— | —— | —— | $27+47.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$8.88M+45.4% | -$16.25M-69.9% | -$9.57M+22.3% | -$12.31M-26.3% | -$9.75M-86.4% | ||
| -$8.88M+45.4% | -$16.25M-69.9% | -$9.57M+22.3% | -$12.31M-26.3% | -$9.75M-86.4% |
Chart any of these lines over time, or line them up against competitors.
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.
