KULR Technology Group KULR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$71.21M-127% | -$61.9M-253% | -$22.26M-23.0% | -$17.29M+20.2% | -$31.32M-41.7% | ||
| $1.41M-0.8% | $1.4M-22.4% | $1.18M-46.7% | $1.17M-54.4% | $1.42M-46.1% | ||
| $6.34M+82.1% | $6.52M+142% | $5.39M+109% | $4.16M+23.3% | $3.48M+1.6% | ||
| -$43.96M-90.6% | -$44.88M-159% | -$35.88M-164% | -$29.86M-164% | -$23.06M-107% | ||
| $3.04M+347% | $2.99M+421% | $966.88K+346% | $772.73K+270% | $680.27K— | ||
| -$45.91M+30.8% | -$89.08M-312% | -$106.88M-40,476% | -$95.07M-30,162% | -$66.3M-9,358% | ||
| $11M— | $8M— | —— | —— | —— | ||
| —— | $8M+139% | $5.1M— | $2.39M— | $3.57M— | ||
| $73.1M-35.3% | $117.44M+73.8% | $162.44M+1,096% | $144.49M+1,177% | $113.01M+1,898% | ||
| -$16.79M-171% | -$16.55M-158% | $19.66M+7,062% | $19.55M+6,004% | $23.65M+469% | ||
| -$47M-98.0% | -$47.87M-167% | -$36.85M-167% | -$30.64M-166% | -$23.74M-114% |
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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.
