KULR Technology Group, Inc. (KULR)
NYSEAMERICAN: KULR · Real-Time Price · USD
1.180
+0.080 (7.27%)
At close: Jun 6, 2025, 4:00 PM
1.180
0.00 (-0.01%)
After-hours: Jun 6, 2025, 8:00 PM EDT

KULR Technology Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-31.32-17.52-23.69-19.44-11.91-2.85
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Depreciation & Amortization
1.421.82.210.260.070.02
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Other Amortization
1.061.150.730.510.130.5
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Loss (Gain) From Sale of Assets
0.030.03----
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Stock-Based Compensation
3.482.693.54.184.20.34
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Provision & Write-off of Bad Debts
--0.020.02-0
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Other Operating Activities
11.11.390.380.470.270
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Change in Accounts Receivable
-3.56-3.190.62-1.42-0.08-0.03
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Change in Inventory
-0.190.630.78-1.77-0.45-0.03
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Change in Accounts Payable
-1.13-0.710.750.660.39-0.27
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Change in Unearned Revenue
-0.22-0.520.53-0.110.110.01
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Change in Other Net Operating Assets
-3.87-3.092.2-0.710.46-0.42
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Operating Cash Flow
-23.21-17.34-11.97-17.35-6.81-2.73
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Capital Expenditures
-0.8-0.6-0.91-4.1-2.54-0.05
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Sale (Purchase) of Intangibles
---0.14-0.54-0.2-
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Other Investing Activities
-65.5-21----
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Investing Cash Flow
-66.3-21.6-1.05-4.65-2.74-0.05
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Short-Term Debt Issued
-----3.71
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Long-Term Debt Issued
-3.662.2515.32-0.16
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Total Debt Issued
2.583.662.2515.32-3.87
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Short-Term Debt Repaid
-----2.45-0.76
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Long-Term Debt Repaid
--3.34-1.58-1--
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Total Debt Repaid
-3.57-3.34-1.58-1-2.45-0.76
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Net Debt Issued (Repaid)
-0.990.320.6814.32-2.453.11
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Issuance of Common Stock
119.2971.043.913.3211.849.5
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Repurchase of Common Stock
-0.5-0.5-0.23---
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Other Financing Activities
-4.64-3.28-0.48-0.18-0.37-1.06
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Financing Cash Flow
113.1667.573.8717.4715.5311.55
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Net Cash Flow
23.6528.64-9.14-4.535.988.77
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Free Cash Flow
-24.01-17.94-12.88-21.46-9.34-2.78
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Free Cash Flow Margin
-209.90%-167.06%-130.99%-537.18%-387.21%-444.95%
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Free Cash Flow Per Share
-0.11-0.10-0.11-0.20-0.10-0.03
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Cash Interest Paid
-0.060.310.0900
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Levered Free Cash Flow
-14.98-10.09-3.82-14.78-4.83-1.55
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Unlevered Free Cash Flow
-15.33-10.39-3.65-14.39-4.87-1.73
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Change in Net Working Capital
6.924.77-5.692.74-0.790.58
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q