KULR Technology Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.0% | -45.9% | -223.4% | -217.6% | -103.6% | -143.7% | -399.1% | -300.7% | -135.4% | -483.4% | -179.6% | -432.0% | -245.0% | |
| 22.1% | 29.2% | 38.5% | 22.4% | 10.0% | 7.8% | 12.0% | 7.4% | -7.4% | 25.1% | 6.3% | 12.9% | 4.7% | |
| 25.1% | 33.1% | 48.4% | 37.4% | 1.8% | 26.2% | 66.9% | 39.9% | 18.7% | 70.3% | 30.1% | 43.7% | 34.0% | |
| 90.5% | 96.3% | -43.0% | -62.4% | -64.3% | -75.9% | -116.7% | -101.8% | 18.3% | -92.3% | -62.6% | 64.2% | -18.5% | |
| 3.2% | 2.2% | 0.8% | 5.0% | 1.7% | 11.4% | 8.9% | 4.9% | 2.5% | 90.1% | 3.6% | 10.8% | 18.9% | |
| -3.2% | – | -0.8% | -6.2% | -1.5% | -634.5% | -1,826.2% | -727.9% | -172.3% | -125.1% | -31.8% | -28.1% | -105.4% | |
| 0.0% | 0.0% | – | – | 0.0% | -14.8% | – | – | – | -3.4% | – | – | – | |
| – | – | – | – | 2.7% | -26.8% | -23.6% | 0.0% | 55.2% | -167.2% | 103.2% | 721.1% | 114.0% | |
| 32.2% | 49.4% | 201.5% | 232.7% | 101.8% | 1,636.1% | 2,005.5% | 931.0% | 307.9% | 354.0% | 95.4% | 719.2% | 305.4% | |
| -5.0% | 1.2% | -22.6% | 9.0% | -3.3% | 858.0% | -219.8% | -97.6% | 0.3% | -254.5% | -116.0% | 259.2% | -45.0% | |
| -37.3% | -48.2% | -224.2% | -222.6% | -105.3% | -155.1% | -408.0% | -305.7% | -137.8% | -573.4% | -183.2% | -442.7% | -263.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.