KULR
KULR Technology Group Inc
2.40$
-1.7%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
KULR Technology Group Inc (KULR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -45 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.5 | 0.0 | -1.0 | -1.4 | -1.2 | -2.7 | -6.8 | -17 | -12 | -17 | -45 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 2.2 | 1.8 | 0.1 | |
| – | 0.0 | 0.6 | 0.5 | 0.2 | 0.3 | 4.2 | 4.2 | 3.5 | 2.7 | 6.5 | |
| 0.0 | 0.0 | 0.6 | 0.4 | 0.2 | 0.3 | 4.5 | 2.1 | – | – | – | |
| – | 0.0 | 0.8 | 0.2 | 0.6 | -0.7 | 0.4 | -3.4 | 4.9 | -6.9 | -8.3 | |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.5 | 4.6 | 1.0 | 0.6 | 3.0 | |
| -0.1 | -0.1 | 1.9 | 0.0 | 0.0 | 0.0 | -2.7 | -4.6 | -1.0 | -22 | -89 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 0.0 | 0.6 | 0.0 | 0.7 | 1.1 | 0.0 | – | 3.1 | -0.2 | -0.5 | -0.1 | |
| 0.0 | 0.0 | 3.1 | 3.1 | 3.1 | 3.1 | -2.5 | 3.7 | 0.3 | -0.6 | -1.6 | |
| 0.6 | 0.2 | 0.7 | 0.7 | 1.1 | 12 | 16 | 17 | 3.9 | 68 | 117 | |
| -0.5 | 0.1 | 0.9 | -0.7 | -0.1 | 8.8 | 6.0 | -4.5 | -9.1 | 29 | -17 | |
| – | 0.0 | -1.1 | -1.4 | -1.2 | -2.8 | -9.3 | -22 | -13 | -18 | -48 |
Data as of: September 18, 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.