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% | ||
| —— | $50.51K— | $50.51K— | $50.51K— | $50.51K— | ||
| $1.29M+186% | $2.29M+120% | —— | $754.87K-20.0% | $451.13K+453% | ||
| $817.15K+1,469% | —— | $12.49K— | $286.33K+155% | -$59.68K+38.2% | ||
| -$1.53M-80.2% | $1.94M— | -$574.86K— | $600.59K+145% | -$849.16K-99.5% | ||
| $524.14K+45.1% | $1.12M+154% | $7.52K+102% | -$602.26K-401% | $361.28K+2,268% | ||
| $3.03M+11.9% | $21.69M+235% | -$2.34M— | -$13.77M-2,396% | $2.71M+146% | ||
| -$104.48K-799% | $85.78K— | -$2.15K+98.9% | $2.5K+113% | -$11.63K+96.2% | ||
| $476.28K-47.6% | —— | —— | $3.33M+2,645% | $908.08K+827% | ||
| —— | —— | —— | —— | $50K+259% | ||
| -$87.84K+29.1% | -$143.08K-61.4% | -$169.04K-60.4% | -$122.49K-59.7% | -$123.96K-129% | ||
| —— | —— | —— | —— | $82.88K-52.7% | ||
| -$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% | ||
| —— | $15.87M-72.9% | $17.83M+420% | $38.33M+519% | $51.15M+1,657% | ||
| —— | $987.93K+163,736% | $619— | $613— | $608— | ||
| $376K+158% | —— | —— | —— | $145.79K— | ||
| —— | —— | —— | $382K— | $195K— | ||
| $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% | ||
| $646-97.9% | $49.51K+10.3% | $80.21K— | $0— | $30.22K-90.4% | ||
| -$25K-102% | $1.26M— | $1.26M— | $1.26M— | $1.26M— | ||
| $22.45M+88.8% | —— | —— | —— | $11.89M+574% | ||
| —— | —— | —— | —— | $82.88K-52.7% | ||
| —— | -$426.17K-88.2% | $89.82K+568% | $58.68K+2,244% | $260.6K+2,104% | ||
| -$20.77M-113% | -$28.26M-15,624% | $6.84M+3,905% | $17.37M+9,764% | -$9.75M-5,325% | ||
| $10.33K-94.7% | $196.05K— | $196.05K— | $196.05K— | $196.05K— | ||
| —— | —— | —— | $786.4K— | $568.78K— | ||
| —— | $337.75— | $337.75— | $337.75— | $337.75— | ||
| —— | $156.49K— | $156.49K— | $156.49K— | $156.49K— | ||
| -$1.53M-80.2% | $1.94M— | -$574.86K— | $600.59K+145% | -$849.16K-99.5% | ||
| -$725.91K-192% | $381.75K+1,924% | $259.29K— | —— | $787.63K— | ||
| $3.03M+11.9% | —— | —— | —— | $2.71M+57.7% | ||
| -$87.84K+29.1% | -$143.08K-61.4% | -$169.04K-60.4% | -$122.49K-59.7% | -$123.96K-129% | ||
| $524.14K+45.1% | $1.12M+154% | $7.52K+102% | -$602.26K-401% | $361.28K+2,268% | ||
| $476.28K-47.6% | —— | —— | $3.33M+2,645% | $908.08K+827% | ||
| $662.31K+165% | $944.47K— | $4.4M— | $1.44M— | $249.75K— | ||
| $85.39K-28.5% | $137.82K+19.0% | $161.08K+53.6% | $151.59K+35.8% | $119.48K+3.8% | ||
| $500K— | —— | —— | —— | —— | ||
| $246.26K— | —— | —— | —— | —— | ||
| —— | $0-100% | $9.8M+86.7% | $25.4M+384% | $44.5M+748% | ||
| $1.12M+1,059% | $746.24K+13,028% | —— | —— | $96.94K+1,605% | ||
| —— | $987.93K+163,736% | $619— | $613— | $608— | ||
| —— | —— | —— | —— | —— | ||
| —— | $396.76K-76.3% | $445.69K— | $959.01K— | $1.28M+9,333% | ||
| —— | —— | —— | —— | $577.68K+65.2% | ||
| $24K-79.4% | $7.39K-19.3% | —— | —— | $116.73K+256% | ||
| $33+450% | —— | —— | —— | $6+71.4% | ||
| —— | $10.83K-97.0% | —— | —— | $69.5K— | ||
| —— | —— | —— | —— | —— | ||
| $8.53M— | —— | —— | —— | —— | ||
| —— | $226.41K— | $226.41K— | $226.41K— | $226.41K— | ||
| -$104.48K-799% | $85.78K— | -$2.15K+98.9% | $2.5K+113% | -$11.63K+96.2% | ||
| -$87.84K+29.1% | -$143.08K-61.4% | -$169.04K-60.4% | -$122.49K-59.7% | -$123.96K-129% | ||
| $348.6K+134% | $148.72K— | $148.72K— | $148.72K— | $148.72K— | ||
| —— | $32.74K-85.0% | $56.69K+193% | $122.7K+132% | $228.7K+1,184% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $34.19K— | $63.33K— | ||
| —— | —— | —— | —— | $27+47.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$8.88M+8.9% | -$16.25M-211% | -$9.57M-185% | -$12.31M-127% | -$9.75M-149% | ||
| -$8.88M+8.9% | -$16.25M-211% | -$9.57M-185% | -$12.31M-127% | -$9.75M-149% |
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.
