KULR Technology Group, Inc. (KULR)
NYSEAMERICAN: KULR · Real-Time Price · USD
3.930
-0.020 (-0.51%)
At close: Dec 5, 2025, 4:00 PM EST
3.870
-0.060 (-1.53%)
After-hours: Dec 5, 2025, 8:00 PM EST
KULR Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -22.26 | -17.52 | -23.69 | -19.44 | -11.91 | -2.85 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.8 | 2.21 | 0.26 | 0.07 | 0.02 | Upgrade
|
| Other Amortization | 0.25 | 1.15 | 0.73 | 0.51 | 0.13 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.39 | 2.69 | 3.5 | 4.18 | 4.2 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | - | 0.02 | 0.02 | - | 0 | Upgrade
|
| Other Operating Activities | -18.19 | 1.39 | 0.38 | 0.47 | 0.27 | 0 | Upgrade
|
| Change in Accounts Receivable | -2.86 | -3.19 | 0.62 | -1.42 | -0.08 | -0.03 | Upgrade
|
| Change in Inventory | -0.62 | 0.63 | 0.78 | -1.77 | -0.45 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.22 | -0.71 | 0.75 | 0.66 | 0.39 | -0.27 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.52 | 0.53 | -0.11 | 0.11 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -4.93 | -3.09 | 2.2 | -0.71 | 0.46 | -0.42 | Upgrade
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| Operating Cash Flow | -35.88 | -17.34 | -11.97 | -17.35 | -6.81 | -2.73 | Upgrade
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| Capital Expenditures | -1.03 | -0.6 | -0.91 | -4.1 | -2.54 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.14 | -0.54 | -0.2 | - | Upgrade
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| Other Investing Activities | -100.7 | -21 | - | - | - | - | Upgrade
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| Investing Cash Flow | -106.88 | -21.6 | -1.05 | -4.65 | -2.74 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.71 | Upgrade
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| Long-Term Debt Issued | - | 3.66 | 2.25 | 15.32 | - | 0.16 | Upgrade
|
| Total Debt Issued | 8.93 | 3.66 | 2.25 | 15.32 | - | 3.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.45 | -0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -3.34 | -1.58 | -1 | - | - | Upgrade
|
| Total Debt Repaid | -5.68 | -3.34 | -1.58 | -1 | -2.45 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 3.25 | 0.32 | 0.68 | 14.32 | -2.45 | 3.11 | Upgrade
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| Issuance of Common Stock | 165.83 | 71.04 | 3.91 | 3.32 | 11.84 | 9.5 | Upgrade
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| Repurchase of Common Stock | -0.5 | -0.5 | -0.23 | - | - | - | Upgrade
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| Other Financing Activities | -6.13 | -3.28 | -0.48 | -0.18 | -0.37 | -1.06 | Upgrade
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| Financing Cash Flow | 162.44 | 67.57 | 3.87 | 17.47 | 15.53 | 11.55 | Upgrade
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| Net Cash Flow | 19.68 | 28.64 | -9.14 | -4.53 | 5.98 | 8.77 | Upgrade
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| Free Cash Flow | -36.91 | -17.94 | -12.88 | -21.46 | -9.34 | -2.78 | Upgrade
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| Free Cash Flow Margin | -221.32% | -167.06% | -130.99% | -537.18% | -387.21% | -444.95% | Upgrade
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| Free Cash Flow Per Share | -1.04 | -0.77 | -0.87 | -1.63 | -0.78 | -0.27 | Upgrade
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| Cash Interest Paid | 0.16 | 0.06 | 0.31 | 0.09 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -20.04 | -10.09 | -3.82 | -14.78 | -4.83 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | -20.03 | -10.39 | -3.65 | -14.39 | -4.87 | -1.73 | Upgrade
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| Change in Working Capital | -8.2 | -6.87 | 4.89 | -3.35 | 0.43 | -0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.