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KULR Technology Group (KULR)
XASE:KULR
US Market
KULR
KULR Technology Group
RESEARCH TOOLSreports

KULR Technology Group (KULR) Cash flow

3,066 Followers

KULR Technology Group Cash Flow

KULR's free cash flow for Q4 2025 was $-16.42M. For the 2025 fiscal year, KULR's free cash flow was decreased by $-29.93M and operating cash flow was $-13.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -44.88M$ -17.34M$ -11.97M$ -17.35M$ -6.81M
Investing Cash Flow
$ -89.08M$ -21.60M$ -1.05M$ -4.65M$ -2.74M
Financing Cash Flow
$ 117.44M$ 67.57M$ 3.87M$ 17.47M$ 15.53M
End Cash Position
$ 13.30M$ 29.83M$ 1.19M$ 10.33M$ 14.86M
Free Cash Flow
$ -47.87M$ -17.94M$ -13.01M$ -22.00M$ -9.54M
Currency in USD

KULR Technology Group Cash Flow