KULR Technology Group KULR Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Enterprise Products PartnersEPD

$861M+524%

Devon EnergyDVN

$299M+356%

AshlandASH

-$98M-190%

Energy TransferET

-$216M-277%

Devon EnergyDVN

$299M+356%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$8.7M+9.6%

CapEx$173.6K+44.4%

Free cash flow-$8.9M+8.9%

Valuation

See full

Market cap$176.24M-11.1%

Enterprise value$169.92M-5.3%

P/S9.5×-5.8×

Profitability

See full

Gross margin22.1%-19.3pp

Operating margin-220.5%+77.3pp

Net margin-383.5%+256pp

FCF margin-253.1%+71.2pp

Returns & leverage

See full

Return on equity-77.3%+12.4pp

Debt / equity0×0.0×

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:IncreaseDecreaseInOperatingCapital.

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

Ask your AI about KULR Technology Group's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KULR Technology Group's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: KULR Technology Group (KULR) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $3.03M in Q1 2026.
How has KULR Technology Group's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: KULR Technology Group's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 11.9% year-over-year, from $2.71M to $3.03M.