KULR Technology Group Inc... (KULR)
AMEX: KULR
· Real-Time Price · USD
5.34
0.07 (1.33%)
At close: Aug 15, 2025, 3:59 PM
5.31
-0.56%
After-hours: Aug 15, 2025, 07:55 PM EDT
KULR Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.81M | -4.62M | -2M | -5.89M | -5.01M | -5.19M | -5.56M | -6.33M | -6.6M | -4.46M | -5.59M | -5.25M | -4.14M | -4.07M | -3.1M | -3.03M | -1.71M |
Depreciation & Amortization | 294.37K | 262.14K | 319.92K | 545.91K | 672.87K | 681.3K | 670.71K | 611.9K | 250.19K | 118.57K | 52.28K | 47.09K | 41.46K | 38.55K | 19.26K | 5.14K | 4.77K |
Stock-Based Compensation | 1.64M | 881.53K | 56.2K | 909.02K | 845.93K | 771.75K | 846.63K | 964.2K | 920.15K | 966.24K | 922.31K | 1.04M | 1.24M | 1.43M | 1.29M | 1.09M | 387.97K |
Other Working Capital | -828.17K | -2.64M | -447.55K | -175.31K | -341.31K | 903.63K | 1.14M | -190.07K | 944.3K | -57.91K | 672.75K | 24.83K | -1.46M | 180.6K | 515.66K | -24.93K | -405.45K |
Other Non-Cash Items | 9.96M | 1.19M | 375.04K | 662.39K | 2.94M | 757.54K | 258.24K | 202.76K | 243.68K | 276.56K | 612.73K | -41.34K | 151.74K | 208.68K | -45.6K | -629 | 240.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -790.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.86M | -2.56M | -2.05M | -1.52M | -751.88K | 2.25M | 2.75M | -543.51K | 429.8K | -890.83K | -356.05K | -230.81K | -1.87M | 981.26K | 516.81K | -481.44K | -582.11K |
Operating Cash Flow | -9.77M | -4.84M | -3.3M | -5.29M | -3.91M | -1.53M | -1.03M | -5.1M | -4.76M | -3.99M | -4.36M | -4.44M | -4.57M | -1.41M | -1.31M | -2.42M | -1.66M |
Capital Expenditures | -217.17K | -385.18K | -52.9K | -121.97K | -13.4K | -52.41K | -98.72K | -536.49K | -358.49K | -1.88M | -2.23M | -297.89K | -248.89K | -1.35M | -1.35M | -36.49K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -21M | n/a | n/a | n/a | -401.15K | n/a | -75K | -60K | -543.57K | n/a | n/a | -227.54K | -2.15M | n/a | n/a | n/a |
Investing Cash Flow | -44.72M | -21.39M | -47.98K | -149.62K | -13.4K | -52.41K | -98.72K | -536.49K | -358.49K | -1.88M | -2.23M | -297.89K | -248.89K | -1.35M | -1.35M | -36.49K | n/a |
Debt Repayment | -578.28K | -902.35K | 84.49K | -525.53K | 730.33K | 250K | n/a | n/a | n/a | n/a | n/a | 4.75M | n/a | n/a | n/a | n/a | -1.05M |
Common Stock Repurchased | n/a | -500K | n/a | n/a | n/a | n/a | n/a | -229.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.47M | -1.93M | -271.76K | -10K | -116.1K | -132.8K | 979.75K | n/a | 1.97M | 26.09K | 9.51M | 2.84M | 92.75K | 6.63M | 1.49M | 8.45M | n/a |
Financial Cash Flow | 49.11M | 55.15M | 3.24M | 5.66M | 3.52M | 1.61M | 979.75K | -229.25K | 1.97M | 28.22K | 9.76M | 7.59M | 92.75K | 6.63M | 1.49M | 8.45M | -1.05M |
Net Cash Flow | -5.38M | 28.92M | -104.53K | 218.1K | -395.92K | 27.45K | -153.34K | -5.87M | -3.15M | -5.84M | 3.18M | 2.86M | -4.73M | 3.87M | -1.17M | 5.99M | -2.71M |
Free Cash Flow | -9.99M | -5.23M | -3.35M | -5.41M | -3.92M | -1.58M | -1.13M | -5.64M | -5.12M | -5.86M | -6.58M | -4.73M | -4.82M | -2.76M | -2.66M | -2.45M | -1.66M |