KULR Technology Group, Inc. (KULR)
NYSEAMERICAN: KULR · Real-Time Price · USD
2.420
-0.010 (-0.41%)
Apr 29, 2026, 1:24 PM EDT - Market open
KULR Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -61.9 | -17.52 | -23.69 | -19.44 | -11.91 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.8 | 2.21 | 0.26 | 0.07 | Upgrade
|
| Other Amortization | 0.08 | 1.15 | 0.73 | 0.51 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.33 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.52 | 2.69 | 3.5 | 4.18 | 4.2 | Upgrade
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| Provision & Write-off of Bad Debts | 2.23 | - | 0.02 | 0.02 | - | Upgrade
|
| Other Operating Activities | 7.88 | 1.39 | 0.38 | 0.47 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -3.1 | -3.19 | 0.62 | -1.42 | -0.08 | Upgrade
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| Change in Inventory | -0.88 | 0.63 | 0.78 | -1.77 | -0.45 | Upgrade
|
| Change in Accounts Payable | 1.11 | -0.71 | 0.75 | 0.66 | 0.39 | Upgrade
|
| Change in Unearned Revenue | 0.07 | -0.52 | 0.53 | -0.11 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -5.49 | -3.09 | 2.2 | -0.71 | 0.46 | Upgrade
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| Operating Cash Flow | -44.88 | -17.34 | -11.97 | -17.35 | -6.81 | Upgrade
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| Capital Expenditures | -3.79 | -0.6 | -0.91 | -4.1 | -2.54 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | - | -0.14 | -0.54 | -0.2 | Upgrade
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| Investment in Securities | -3.33 | - | - | - | - | Upgrade
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| Other Investing Activities | -79.7 | -21 | - | - | - | Upgrade
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| Investing Cash Flow | -89.08 | -21.6 | -1.05 | -4.65 | -2.74 | Upgrade
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| Short-Term Debt Issued | 8 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.66 | 2.25 | 15.32 | - | Upgrade
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| Total Debt Issued | 8 | 3.66 | 2.25 | 15.32 | - | Upgrade
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| Short-Term Debt Repaid | -8 | - | - | - | -2.45 | Upgrade
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| Long-Term Debt Repaid | -1.57 | -3.34 | -1.58 | -1 | - | Upgrade
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| Total Debt Repaid | -9.57 | -3.34 | -1.58 | -1 | -2.45 | Upgrade
|
| Net Debt Issued (Repaid) | -1.57 | 0.32 | 0.68 | 14.32 | -2.45 | Upgrade
|
| Issuance of Common Stock | 123.19 | 71.04 | 3.91 | 3.32 | 11.84 | Upgrade
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| Repurchase of Common Stock | -0.55 | -0.5 | -0.23 | - | - | Upgrade
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| Other Financing Activities | -3.64 | -3.28 | -0.48 | -0.18 | -0.37 | Upgrade
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| Financing Cash Flow | 117.44 | 67.57 | 3.87 | 17.47 | 15.53 | Upgrade
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| Net Cash Flow | -16.53 | 28.64 | -9.14 | -4.53 | 5.98 | Upgrade
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| Free Cash Flow | -48.68 | -17.94 | -12.88 | -21.46 | -9.34 | Upgrade
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| Free Cash Flow Margin | -301.02% | -167.06% | -130.99% | -537.18% | -387.21% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -0.77 | -0.87 | -1.63 | -0.78 | Upgrade
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| Cash Interest Paid | 0.16 | 0.06 | 0.31 | 0.09 | 0 | Upgrade
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| Levered Free Cash Flow | -28.04 | -10.07 | -3.82 | -14.78 | -4.83 | Upgrade
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| Unlevered Free Cash Flow | -27.97 | -10.37 | -3.65 | -14.39 | -4.87 | Upgrade
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| Change in Working Capital | -8.28 | -6.87 | 4.89 | -3.35 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.