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.

KULR Technology Group KULR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$61.9M-253%	-$17.52M+26.0%	-$23.69M-21.9%	-$19.44M-63.2%
Depreciation and amortization	$1.4M-22.4%	$1.8M-18.7%	$2.21M+754%	$259.4K+283%
Stock-based compensation	$6.52M+142%	$2.69M-23.1%	$3.5M-16.1%	$4.18M-0.6%
Impairment charges	$202.06K—	$0—	——	——
Change in accounts receivable	——	$3.19M+612%	-$623.47K-144%	$1.42M—
Change in inventories	——	——	——	$1.77M+1,205%
Change in accounts payable	$1.11M—	——	——	$658.72K—
Change in accrued liabilities	$888.65K+140%	-$2.22M-251%	$1.47M+78.1%	$824.83K+7.4%
Other working capital changes	$8.28M—	——	$11.73M+463%	$2.08M-59.2%
Change in deferred revenue	$74.5K+114%	-$518.25K-198%	$528.02K—	——
Change in prepaid expenses	——	$510.18K+152%	-$981.65K—	——
Loss on extinguishment of debt	——	——	——	——
Change in operating lease liabilities	-$558.56K-71.9%	-$324.87K-20.1%	-$270.57K-32.0%	-$205.03K-41.9%
Debt issuance costs and discount amortization	——	$1.15M+57.7%	$730.23K+42.7%	$511.83K+299%
Net cash from operating activities	-$44.88M-159%	-$17.34M-44.9%	-$11.97M+31.1%	-$17.35M-155%
Capital expenditures	$2.99M+421%	$573.44K—	——	$2.68M+600%
Net cash from investing activities	-$89.08M-312%	-$21.6M-1,964%	-$1.05M+77.5%	-$4.65M-69.8%
Proceeds from issuance of debt	$8M—	——	——	——
Repayments of debt	$8M+139%	$3.34M—	——	$1M—
Proceeds from issuance of common stock	$123.18M+73.5%	$71.02M—	——	——
Payments for finance leases	$989.77K—	——	——	——
Taxes paid for net share settlement	——	——	——	——
Payment of debt issuance costs	——	——	——	$72.8K—
Net cash from financing activities	$117.44M+73.8%	$67.57M+1,547%	$4.1M-76.5%	$17.47M+12.5%
Net increase (decrease) in cash	-$16.55M-158%	$28.64M+412%	-$9.17M—	——
Interest paid	$159.94K—	——	——	——
Adjustments For Auto Vibe Assets	$5.05M—	——	——	——
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities	——	$7.06M—	——	——
Amortization Of Debt Discount Premium	——	$1.15M+57.7%	$730.23K+42.7%	$511.83K+299%
Change Fair Value Accrued Issuable Equity	-$17.08K+92.5%	-$228.78K-229%	$177.99K+21.1%	$147.04K+217%
Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating	-$13.8M-1,820%	-$718.83K—	——	——
Digital Assets Received As Lease Incentive	$784.19K—	——	——	——
Equipment Deposit Write Down	——	——	——	——
Finance Lease Right Of Use Asset Write Down	$1.35K—	——	——	——
Impairment charges for facilities consolidation	$625.97K—	$0—	——	——
Accounts payable	$1.11M—	——	——	$658.72K—
Increase Decrease In Inventory Deposits	——	——	——	$3.07K-99.0%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	$6.87M—	——	——
Operating lease liabilities	-$558.56K-71.9%	-$324.87K-20.1%	-$270.57K-32.0%	-$205.03K-41.9%
Other current liabilities	$888.65K+140%	-$2.22M-251%	$1.47M+78.1%	$824.83K+7.4%
Increase (Decrease) in Prepaid Expense	——	$510.18K+152%	-$981.65K—	——
Mining Of Digital Assets	$7.03M—	——	——	——
Non Cash Operating Lease Expense	$569.97K+27.4%	$447.33K—	——	——
RD Activity Credit Loss Expense Reversal	——	——	——	——
Payment Of Holdback Amount Related To Asset Acquisition	——	——	——	——
Payment To Acquire Digital Assets	$79.7M+280%	$21M—	——	——
Payments For Deposits On Property And Equipment	——	$22.74K—	——	——
Finance Lease, Principal Payments	$989.77K—	——	——	——
Payments For Repurchase And Cancellation Of Common Stock	——	$500K—	——	——
Payments Of Stock Issuance Costs	$3.08M—	——	——	——
Repayments Of Notes Payable	——	$3.34M—	——	$1M—
Accrued payables for capital expenditures	——	——	$525.1K—	——
Common Shares Issued For Restricted Stock Units Vested And Other Common Stock Issued For Services	——	$14—	——	——
Common Stock Issued In Satisfaction Of Accrued Issuable Equity	——	——	——	——
Common Stock Issued Pursuant To Cashless Exercise Of Warrants	——	-$18—	——	——
Digital Assets Pledged As Collateral	——	——	——	——
Finance Lease Impairment Loss	$905.63K—	$0—	——	——
Increase Decrease In Contract With Customer Liability	$74.5K+114%	-$518.25K-198%	$528.02K—	——
Increase Decrease In Operating Lease Liability	-$558.56K-71.9%	-$324.87K-20.1%	-$270.57K-32.0%	-$205.03K-41.9%
Noncash Or Part Noncash Acquisition Payables Assumed1	$594.86K—	——	——	——
Noncash Or Part Noncash Deferred Financing Cost Charge To Additional Paid In Capital	$440.82K+43.3%	$307.64K+25,304%	$1.21K+23.3%	$982—
Notes Assumed1	——	$42.79K—	——	——
Shares Returned To Treasury For Employee Payroll Tax Obligation	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	$73—	——	——
Income Taxes Paid, Net	$0—	$0—	——	——
Free cash flow	-$47.87M-167%	-$17.92M-46.5%	-$12.23M+39.0%	-$20.04M-179%
Free cash flow	-$47.87M-167%	-$17.92M-46.5%	-$12.23M+39.0%	-$20.04M-179%

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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.