KULR Technology Group KULR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$71.21M-15.0% | -$61.9M-178% | -$22.26M-28.7% | -$17.29M+44.8% | -$31.32M-78.7% | ||
| $1.41M+0.9% | $1.4M+18.2% | $1.18M+0.9% | $1.17M-17.6% | $1.42M-21.0% | ||
| $6.34M-2.7% | $6.52M+21.0% | $5.39M+29.6% | $4.16M+19.4% | $3.48M+29.4% | ||
| -$43.96M+2.1% | -$44.88M-25.1% | -$35.88M-20.2% | -$29.86M-29.5% | -$23.06M-33.0% | ||
| $3.04M+1.8% | $2.99M+209% | $966.88K+25.1% | $772.73K+13.6% | $680.27K+18.6% | ||
| -$45.91M+48.5% | -$89.08M+16.7% | -$106.88M-12.4% | -$95.07M-43.4% | -$66.3M-207% | ||
| $11M+37.5% | $8M— | —— | —— | —— | ||
| —— | $8M+56.8% | $5.1M+113% | $2.39M-32.9% | $3.57M+6.8% | ||
| $73.1M-37.8% | $117.44M-27.7% | $162.44M+12.4% | $144.49M+27.9% | $113.01M+67.2% | ||
| -$16.79M-1.5% | -$16.55M-184% | $19.66M+0.5% | $19.55M-17.3% | $23.65M-17.4% | ||
| -$47M+1.8% | -$47.87M-29.9% | -$36.85M-20.3% | -$30.64M-29.0% | -$23.74M-32.5% |
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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.
