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KULR Technology Group (KULR)
:KULR
US Market

KULR Technology Group (KULR) Cash flow

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KULR Technology Group Cash Flow

KULR's free cash flow for Q3 2025 was $-9.49M. For the 2025 fiscal year, KULR's free cash flow was decreased by $-4.93M and operating cash flow was $-9.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.34M$ -11.97M$ -17.35M$ -6.81M$ -2.73M
Investing Cash Flow
$ -21.60M$ -1.05M$ -4.65M$ -2.74M$ -46.09K
Financing Cash Flow
$ 67.57M$ 3.87M$ 17.47M$ 15.53M$ 11.55M
End Cash Position
$ 29.83M$ 1.19M$ 10.33M$ 14.86M$ 8.88M
Free Cash Flow
$ -17.94M$ -13.01M$ -22.00M$ -9.54M$ -2.78M
Currency in USD

KULR Technology Group Cash Flow