KULR Technology Group KULR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$61.9M-253% | -$17.52M+26.0% | -$23.69M-21.9% | -$19.44M-63.2% | ||
| $1.4M-22.4% | $1.8M-18.7% | $2.21M+754% | $259.4K+283% | ||
| $6.52M+142% | $2.69M-23.1% | $3.5M-16.1% | $4.18M-0.6% | ||
| -$44.88M-159% | -$17.34M-44.9% | -$11.97M+31.1% | -$17.35M-155% | ||
| $2.99M+421% | $573.44K— | —— | $2.68M+600% | ||
| -$89.08M-312% | -$21.6M-1,964% | -$1.05M+77.5% | -$4.65M-69.8% | ||
| $8M— | —— | —— | —— | ||
| $8M+139% | $3.34M— | —— | $1M— | ||
| $117.44M+73.8% | $67.57M+1,547% | $4.1M-76.5% | $17.47M+12.5% | ||
| -$16.55M-158% | $28.64M+412% | -$9.17M— | —— | ||
| -$47.87M-167% | -$17.92M-46.5% | -$12.23M+39.0% | -$20.04M-179% |
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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.
