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 | -31.32M | -17.52M | -18.1M | -21.66M | -22.1M | -23.69M | -22.96M | -22.98M | -21.9M | -19.44M | -19.05M | -16.56M | -14.33M | -11.91M | -8.7M | -6.61M | -4.01M |
Depreciation & Amortization | 1.21M | 1.8M | 2.22M | 2.57M | 2.64M | 2.21M | 1.65M | 1.03M | 468.13K | 259.4K | 179.38K | 146.35K | 104.41K | 67.72K | 34.34K | 20.12K | 19.97K |
Stock-Based Compensation | 3.48M | 2.69M | 2.58M | 3.37M | 3.43M | 3.5M | 3.7M | 3.77M | 3.85M | 4.18M | 4.64M | 5.01M | 5.06M | 4.2M | 2.86M | 1.72M | 719.1K |
Other Working Capital | -3.26M | -3.6M | -60.54K | 1.52M | 1.51M | 2.8M | 1.83M | 1.37M | 1.58M | -815.85K | -577.34K | -734.42K | -784.18K | 265.87K | 48.36K | -603.76K | -784.32K |
Other Non-Cash Items | 2.23M | 5.17M | 4.73M | 4.61M | 4.16M | 1.46M | 981.23K | 1.34M | 1.09M | 999.69K | 931.81K | 273.48K | 314.19K | 403.15K | 375.7K | 621.76K | 725.88K |
Deferred Income Tax | n/a | n/a | -790.25K | -790.25K | -790.25K | -790.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 598.00 |
Change in Working Capital | -6.12M | -6.87M | -2.07M | 2.73M | 3.7M | 4.89M | 1.75M | -1.36M | -1.05M | -3.35M | -1.48M | -606.81K | -857.43K | 434.52K | -619.78K | -1.3M | -1.15M |
Operating Cash Flow | -23.21M | -17.34M | -14.02M | -11.76M | -11.57M | -12.42M | -14.88M | -18.2M | -17.54M | -17.35M | -14.78M | -11.73M | -9.72M | -6.81M | -6.05M | -5.54M | -3.7M |
Capital Expenditures | -680.27K | -573.44K | -240.68K | -286.5K | -701.02K | -1.05M | -2.87M | -5M | -4.76M | -4.65M | -4.12M | -3.25M | -2.99M | -2.74M | -1.42M | -82.58K | -76.09K |
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 | 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 |
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 | -65.6M | -21M | -401.15K | -401.15K | -476.15K | -536.15K | -678.57K | -678.57K | -603.57K | -771.11K | -2.38M | -2.38M | -2.38M | -2.15M | n/a | n/a | n/a |
Investing Cash Flow | -66.3M | -21.6M | -263.42K | -314.16K | -701.02K | -1.05M | -2.87M | -5M | -4.76M | -4.65M | -4.12M | -3.25M | -2.99M | -2.74M | -1.42M | -82.58K | -76.09K |
Debt Repayment | -1.34M | -613.05K | 539.29K | 454.81K | 980.33K | 250K | n/a | n/a | 4.75M | 4.75M | 4.75M | 4.75M | n/a | -1.05M | -1.05M | 971.45K | 971.45K |
Common Stock Repurchased | -500K | -500K | n/a | n/a | -229.25K | -229.25K | -229.25K | -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 | 46.89M | -2.33M | -530.66K | 720.85K | 730.85K | 2.82M | 2.98M | 11.51M | 14.35M | 12.47M | 19.08M | 11.06M | 16.67M | 16.58M | 8.63M | 7.27M | -441.23K |
Financial Cash Flow | 113.16M | 67.57M | 14.03M | 11.77M | 5.88M | 4.33M | 2.75M | 11.53M | 19.35M | 17.47M | 24.08M | 15.81M | 16.67M | 15.53M | 15.62M | 16.99M | 9.27M |
Net Cash Flow | 23.65M | 28.64M | -254.9K | -303.71K | -6.39M | -9.14M | -15M | -11.67M | -2.95M | -4.53M | 5.18M | 832.15K | 3.97M | 5.98M | 8.18M | 11.39M | 5.53M |
Free Cash Flow | -23.89M | -17.92M | -14.26M | -12.04M | -12.27M | -13.46M | -17.75M | -23.2M | -22.3M | -22M | -18.9M | -14.98M | -12.7M | -9.54M | -7.47M | -5.63M | -3.77M |