KULR Technology Group Inc. (KULR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KULR Technology Group Inc...

    AMEX: KULR · Real-Time Price · USD
    5.41
    0.65 (13.66%)
    At close: Oct 03, 2025, 3:59 PM
    5.44
    0.55%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    KULR Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.52M -23.69M -19.44M -11.91M
    Depreciation & Amortization
    		 1.8M 2.21M 259.4K 67.72K
    Stock-Based Compensation
    		 2.69M 3.5M 4.18M 4.2M
    Other Working Capital
    		 -3.61M 2.99M -815.85K 265.87K
    Other Non-Cash Items
    		 2.56M 1.13M 999.69K 403.15K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.87M 4.89M -3.35M 434.52K
    Operating Cash Flow
    		 -17.34M -11.97M -17.35M -6.81M
    Capital Expenditures
    		 -596.18K -1.05M -4.65M -2.74M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -21M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.74K -135K -543.57K -200K
    Investing Cash Flow
    		 -21.6M -1.05M -4.65M -2.74M
    Debt Repayment
    		 -613.05K 250K 3.75M -2.45M
    Common Stock Repurchased
    		 -500K -229.25K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.33M -58.05K 13.47M 11.48M
    Financial Cash Flow
    		 67.57M 3.87M 17.47M 15.53M
    Net Cash Flow
    		 28.64M -9.14M -4.53M 5.98M
    Free Cash Flow
    		 -17.94M -13.01M -22M -9.54M

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