KULR Technology Group, Inc. (KULR)
NYSEAMERICAN: KULR · Real-Time Price · USD
2.720
+0.140 (5.43%)
Aug 25, 2026, 4:00 PM EDT - Market closed
KULR Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -102.23 | -61.9 | -17.52 | -23.69 | -19.44 | -11.91 |
Depreciation & Amortization | 1.39 | 1.4 | 1.8 | 2.21 | 0.26 | 0.07 |
Other Amortization | - | 0.08 | 1.15 | 0.73 | 0.51 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | 1.74 | 1.74 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.33 | 3.33 | - | - | - | - |
Stock-Based Compensation | 5.67 | 6.52 | 2.69 | 3.5 | 4.18 | 4.2 |
Provision & Write-off of Bad Debts | 3.5 | 2.23 | - | 0.02 | 0.02 | - |
Other Operating Activities | 46.71 | 7.88 | 1.39 | 0.38 | 0.47 | 0.27 |
Change in Accounts Receivable | -0.47 | -3.1 | -3.19 | 0.62 | -1.42 | -0.08 |
Change in Inventory | -0.98 | -0.88 | 0.63 | 0.78 | -1.77 | -0.45 |
Change in Accounts Payable | -0.26 | 1.11 | -0.71 | 0.75 | 0.66 | 0.39 |
Change in Unearned Revenue | 0.33 | 0.07 | -0.52 | 0.53 | -0.11 | 0.11 |
Change in Other Net Operating Assets | -1.97 | -5.49 | -3.09 | 2.2 | -0.71 | 0.46 |
Operating Cash Flow | -41.11 | -44.88 | -17.34 | -11.97 | -17.35 | -6.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.91 | -3.79 | -0.6 | -0.91 | -4.1 | -2.54 |
Cash Acquisitions | -0.59 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | - | -0.14 | -0.54 | -0.2 |
Investment in Securities | - | -3.33 | - | - | - | - |
Other Investing Activities | -9.8 | -79.7 | -21 | - | - | - |
Investing Cash Flow | -17.57 | -89.08 | -21.6 | -1.05 | -4.65 | -2.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 8 | - | - | - | - |
Long-Term Debt Issued | - | - | 3.66 | 2.25 | 15.32 | - |
Total Debt Issued | 28 | 8 | 3.66 | 2.25 | 15.32 | - |
Short-Term Debt Repaid | - | -8 | - | - | - | -2.45 |
Long-Term Debt Repaid | - | -1.57 | -3.34 | -1.58 | -1 | - |
Total Debt Repaid | -8.99 | -9.57 | -3.34 | -1.58 | -1 | -2.45 |
Net Debt Issued (Repaid) | 19.01 | -1.57 | 0.32 | 0.68 | 14.32 | -2.45 |
Issuance of Common Stock | 33.7 | 123.19 | 71.04 | 3.91 | 3.32 | 11.84 |
Repurchase of Common Stock | -0.7 | -0.55 | -0.5 | -0.23 | - | - |
Other Financing Activities | -0.83 | -3.64 | -3.28 | -0.48 | -0.18 | -0.37 |
Financing Cash Flow | 51.18 | 117.44 | 67.57 | 3.87 | 17.47 | 15.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -7.5 | -16.53 | 28.64 | -9.14 | -4.53 | 5.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -46.03 | -48.68 | -17.94 | -12.88 | -21.46 | -9.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -285.95% | -301.02% | -167.06% | -130.99% | -537.18% | -387.21% |
Free Cash Flow Per Share | -1.03 | -1.23 | -0.77 | -0.87 | -1.63 | -0.78 |
Levered Free Cash Flow | -85.66 | -28.04 | -10.07 | -3.82 | -14.78 | -4.83 |
Unlevered Free Cash Flow | -85.42 | -27.97 | -10.37 | -3.65 | -14.39 | -4.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.24 | 0.16 | 0.06 | 0.31 | 0.09 | 0 |
Change in Working Capital | -3.34 | -8.28 | -6.87 | 4.89 | -3.35 | 0.43 |