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KULR Technology Group KULR Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities at other companies

KULR Technology Group logo
KULR Technology GroupKULR
$22.45M+88.8%
International Money Express logo
International Money ExpressIMXI
$12.41M+26.8%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$2K+167%
Trustco Bank Corp logo
Trustco Bank CorpTRST
-$4.47M+65.6%
Saga Communications logo
Saga CommunicationsSGA
$3.34M+29.6%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$210K+102%

Other financials

Income statement

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Revenue$4.8M+97.9%
Gross profit$1.4M+587%
Operating income-$7.4M+21.8%
Net income-$28.1M-49.5%
EPS (diluted)-$0.61-13.0%

Balance sheet

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Cash & equivalents$7.7M-68.6%
Total debt$1.4M+13.5%
Total equity$94.6M+5.5%
Total assets$105.5M+12.5%

Cash flow

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Operating cash flow-$8.7M+9.6%
CapEx$173.6K+44.4%
Free cash flow-$8.9M+8.9%

Valuation

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Market cap$176.24M-11.1%
Enterprise value$169.92M-5.3%
P/S9.5×-5.8×

Profitability

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Gross margin22.1%-19.3pp
Operating margin-220.5%+77.3pp
Net margin-383.5%+256pp
FCF margin-253.1%+71.2pp

Returns & leverage

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Return on equity-77.3%+12.4pp
Debt / equity0.0×
Current ratio1.7×-7.5×

Where this comes from

Reported directly by KULR Technology Group in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: KULR Technology Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KULR Technology Group's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities?
KULR Technology Group (KULR) reported adjustments noncash items to reconcile net income loss to cash provided by used in operating activities of $22.45M in Q1 2026.
How has KULR Technology Group's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities changed year-over-year?
KULR Technology Group's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities increased by 88.8% year-over-year, from $11.89M to $22.45M.
What does adjustments noncash items to reconcile net income loss to cash provided by used in operating activities mean?
The aggregate sum of non-cash expenses and income items added back to or subtracted from net income to determine cash flow from operations. This includes items such as depreciation, amortization, share-based compensation, and impairment charges that do not involve immediate cash outflows. Monitoring this helps investors understand the gap between reported accounting profit and actual cash generation.