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KULR Technology (KULR)

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  • 4.191
  • +0.211+5.31%
Trading Jan 16 15:04 ET
191.47MMarket Cap-7.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KULR Technology (KULR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-182.36%-9.32M
-125.83%-11.95M
-150.09%-9.77M
-44.93%-17.34M
-351.62%-4.84M
-219.07%-3.3M
-3.75%-5.29M
17.90%-3.91M
31.05%-11.97M
73.11%-1.07M
Net income from continuing operations
-248.04%-6.97M
238.22%8.14M
-275.47%-18.81M
26.04%-17.52M
11.03%-4.62M
63.98%-2M
7.02%-5.89M
24.14%-5.01M
-21.90%-23.69M
-16.48%-5.19M
Operating gains losses
-78,275.73%-4.4M
-8,193.78%-1.69M
-259.45%-50K
--16.66K
---41.19K
--5.62K
--20.87K
--31.36K
----
----
Depreciation and amortization
3.45%330.97K
-45.90%295.36K
-56.25%294.37K
-18.66%1.8M
-61.52%262.14K
-52.30%319.92K
-10.78%545.91K
168.94%672.87K
753.55%2.21M
474.60%681.3K
Other non cash items
-80.71%71.27K
-46.59%342.66K
-201.58%-308K
124.52%1.83M
369.44%513.63K
8.40%369.42K
433.78%641.52K
24.43%303.2K
-28.26%814.08K
-58.16%109.41K
Change In working capital
161.56%1.26M
-166.41%-4.04M
-279.90%-2.86M
-240.69%-6.87M
-213.77%-2.56M
-174.40%-2.05M
-179.27%-1.52M
-274.94%-751.88K
245.78%4.89M
352.32%2.25M
-Change in receivables
71.10%-324.3K
-10.36%-1.04M
-452.59%-451.13K
-611.65%-3.19M
-375.66%-1.04M
-186.85%-1.12M
-1.06%-943.89K
27.49%-81.64K
143.88%623.47K
278.24%378.17K
-Change in inventory
-235.11%-271.77K
-43.30%302.69K
-853.39%-727.95K
-18.76%631.08K
-52.48%81.71K
62.68%-81.1K
4.90%533.85K
-69.16%96.62K
143.79%776.81K
119.07%171.94K
-Change in prepaid assets
1,239.37%2.6M
-2,645.42%-3.33M
-2,575.26%-908.08K
-153.12%-548.11K
-255.38%-487.8K
-127.09%-227.77K
122.08%130.78K
-92.19%36.69K
177.80%1.03M
153.72%313.94K
-Change in payables and accrued expense
-77.51%-567.34K
112.61%144.12K
-43.29%-633.67K
-233.14%-2.92M
-178.65%-1.02M
-162.20%-319.62K
-311.15%-1.14M
-184.84%-442.23K
48.07%2.2M
51.29%1.3M
-Change in other current liabilities
-60.42%-169.04K
-59.70%-122.49K
-128.96%-123.96K
-20.07%-324.87K
-25.97%-88.66K
-51.59%-105.37K
-13.94%-76.7K
14.56%-54.14K
-31.96%-270.57K
-32.71%-70.38K
-Change in other working capital
98.88%-2.15K
113.04%2.5K
96.22%-11.63K
-198.15%-518.25K
--0
-148.85%-191.9K
---19.17K
-1,305.33%-307.19K
583.08%528.02K
5,136.23%157.09K
Cash from discontinued investing activities
Operating cash flow
-182.36%-9.32M
-125.83%-11.95M
-150.09%-9.77M
-44.93%-17.34M
-351.62%-4.84M
-219.07%-3.3M
-3.75%-5.29M
17.90%-3.91M
31.05%-11.97M
73.11%-1.07M
Investing cash flow
Cash flow from continuing investing activities
-24,622.10%-11.86M
-19,228.93%-28.92M
-333,605.37%-44.72M
-1,964.42%-21.6M
-40,700.52%-21.39M
51.40%-47.98K
72.11%-149.62K
96.26%-13.4K
77.49%-1.05M
97.21%-52.41K
Net PPE purchase and sale
-378.26%-229.48K
-30.21%-194.82K
-1,520.65%-217.17K
34.57%-596.18K
-634.87%-385.18K
51.40%-47.98K
67.58%-149.62K
95.51%-13.4K
77.80%-911.11K
96.06%-52.41K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
--0
--0
75.16%-135K
--0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---9.8M
---25.4M
---44.5M
---21M
---21M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-24,622.10%-11.86M
-19,228.93%-28.92M
-333,605.37%-44.72M
-1,964.42%-21.6M
-40,700.52%-21.39M
51.40%-47.98K
72.11%-149.62K
96.26%-13.4K
77.49%-1.05M
97.21%-52.41K
Financing cash flow
Cash flow from continuing financing activities
553.53%21.2M
553.68%36.99M
1,293.12%49.11M
1,644.91%67.57M
4,686.28%55.15M
231.09%3.24M
2,568.39%5.66M
78.93%3.52M
-77.84%3.87M
3,982.34%1.15M
Net issuance payments of debt
4,396.84%3.8M
99.88%-612
-179.18%-578.28K
-345.22%-613.05K
-460.94%-902.35K
--84.49K
---525.53K
--730.33K
-93.33%250K
--250K
Net common stock issuance
419.59%17.83M
518.82%38.33M
1,657.42%51.15M
1,815.85%70.52M
6,108.47%57.98M
-29.62%3.43M
2,802.00%6.19M
--2.91M
1,372.30%3.68M
-45,426.44%-965K
Proceeds from stock option exercised by employees
--3.25K
--0
--7.57K
--23.46K
--23.46K
--0
--0
--0
--0
----
Net other financing activities
-58.49%-430.71K
-13,310.09%-1.34M
-1,171.08%-1.48M
-3,953.73%-2.35M
-204.72%-1.96M
93.02%-271.76K
---10K
-105.89%-116.1K
-100.56%-58.05K
87,803.15%1.87M
Cash from discontinued financing activities
Financing cash flow
553.53%21.2M
553.68%36.99M
1,293.12%49.11M
1,644.91%67.57M
4,686.28%55.15M
231.09%3.24M
2,568.39%5.66M
78.93%3.52M
-77.84%3.87M
3,982.34%1.15M
Net cash flow
Beginning cash position
1,922.74%20.57M
2,960.59%24.45M
2,396.88%29.83M
-88.44%1.19M
-21.84%912.42K
-23.00%1.02M
-88.88%798.84K
-88.44%1.19M
-30.48%10.33M
-92.78%1.17M
Current changes in cash
117.69%18.49K
-1,878.63%-3.88M
-1,259.50%-5.38M
413.36%28.64M
105,256.99%28.92M
31.83%-104.53K
103.72%218.1K
87.42%-395.92K
-101.75%-9.14M
100.47%27.45K
End cash Position
2,156.49%20.59M
1,922.74%20.57M
2,960.59%24.45M
2,396.88%29.83M
2,396.88%29.83M
-21.84%912.42K
-23.00%1.02M
-88.88%798.84K
-88.44%1.19M
-88.44%1.19M
Free cash flow
-185.16%-9.55M
-123.20%-12.14M
-154.77%-9.99M
-37.86%-17.94M
-364.82%-5.23M
-195.51%-3.35M
3.47%-5.44M
23.38%-3.92M
40.86%-13.01M
80.82%-1.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -182.36%-9.32M-125.83%-11.95M-150.09%-9.77M-44.93%-17.34M-351.62%-4.84M-219.07%-3.3M-3.75%-5.29M17.90%-3.91M31.05%-11.97M73.11%-1.07M
Net income from continuing operations -248.04%-6.97M238.22%8.14M-275.47%-18.81M26.04%-17.52M11.03%-4.62M63.98%-2M7.02%-5.89M24.14%-5.01M-21.90%-23.69M-16.48%-5.19M
Operating gains losses -78,275.73%-4.4M-8,193.78%-1.69M-259.45%-50K--16.66K---41.19K--5.62K--20.87K--31.36K--------
Depreciation and amortization 3.45%330.97K-45.90%295.36K-56.25%294.37K-18.66%1.8M-61.52%262.14K-52.30%319.92K-10.78%545.91K168.94%672.87K753.55%2.21M474.60%681.3K
Other non cash items -80.71%71.27K-46.59%342.66K-201.58%-308K124.52%1.83M369.44%513.63K8.40%369.42K433.78%641.52K24.43%303.2K-28.26%814.08K-58.16%109.41K
Change In working capital 161.56%1.26M-166.41%-4.04M-279.90%-2.86M-240.69%-6.87M-213.77%-2.56M-174.40%-2.05M-179.27%-1.52M-274.94%-751.88K245.78%4.89M352.32%2.25M
-Change in receivables 71.10%-324.3K-10.36%-1.04M-452.59%-451.13K-611.65%-3.19M-375.66%-1.04M-186.85%-1.12M-1.06%-943.89K27.49%-81.64K143.88%623.47K278.24%378.17K
-Change in inventory -235.11%-271.77K-43.30%302.69K-853.39%-727.95K-18.76%631.08K-52.48%81.71K62.68%-81.1K4.90%533.85K-69.16%96.62K143.79%776.81K119.07%171.94K
-Change in prepaid assets 1,239.37%2.6M-2,645.42%-3.33M-2,575.26%-908.08K-153.12%-548.11K-255.38%-487.8K-127.09%-227.77K122.08%130.78K-92.19%36.69K177.80%1.03M153.72%313.94K
-Change in payables and accrued expense -77.51%-567.34K112.61%144.12K-43.29%-633.67K-233.14%-2.92M-178.65%-1.02M-162.20%-319.62K-311.15%-1.14M-184.84%-442.23K48.07%2.2M51.29%1.3M
-Change in other current liabilities -60.42%-169.04K-59.70%-122.49K-128.96%-123.96K-20.07%-324.87K-25.97%-88.66K-51.59%-105.37K-13.94%-76.7K14.56%-54.14K-31.96%-270.57K-32.71%-70.38K
-Change in other working capital 98.88%-2.15K113.04%2.5K96.22%-11.63K-198.15%-518.25K--0-148.85%-191.9K---19.17K-1,305.33%-307.19K583.08%528.02K5,136.23%157.09K
Cash from discontinued investing activities
Operating cash flow -182.36%-9.32M-125.83%-11.95M-150.09%-9.77M-44.93%-17.34M-351.62%-4.84M-219.07%-3.3M-3.75%-5.29M17.90%-3.91M31.05%-11.97M73.11%-1.07M
Investing cash flow
Cash flow from continuing investing activities -24,622.10%-11.86M-19,228.93%-28.92M-333,605.37%-44.72M-1,964.42%-21.6M-40,700.52%-21.39M51.40%-47.98K72.11%-149.62K96.26%-13.4K77.49%-1.05M97.21%-52.41K
Net PPE purchase and sale -378.26%-229.48K-30.21%-194.82K-1,520.65%-217.17K34.57%-596.18K-634.87%-385.18K51.40%-47.98K67.58%-149.62K95.51%-13.4K77.80%-911.11K96.06%-52.41K
Net intangibles purchase and sale --------------0--0--0--0--075.16%-135K--0
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale ---9.8M---25.4M---44.5M---21M---21M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -24,622.10%-11.86M-19,228.93%-28.92M-333,605.37%-44.72M-1,964.42%-21.6M-40,700.52%-21.39M51.40%-47.98K72.11%-149.62K96.26%-13.4K77.49%-1.05M97.21%-52.41K
Financing cash flow
Cash flow from continuing financing activities 553.53%21.2M553.68%36.99M1,293.12%49.11M1,644.91%67.57M4,686.28%55.15M231.09%3.24M2,568.39%5.66M78.93%3.52M-77.84%3.87M3,982.34%1.15M
Net issuance payments of debt 4,396.84%3.8M99.88%-612-179.18%-578.28K-345.22%-613.05K-460.94%-902.35K--84.49K---525.53K--730.33K-93.33%250K--250K
Net common stock issuance 419.59%17.83M518.82%38.33M1,657.42%51.15M1,815.85%70.52M6,108.47%57.98M-29.62%3.43M2,802.00%6.19M--2.91M1,372.30%3.68M-45,426.44%-965K
Proceeds from stock option exercised by employees --3.25K--0--7.57K--23.46K--23.46K--0--0--0--0----
Net other financing activities -58.49%-430.71K-13,310.09%-1.34M-1,171.08%-1.48M-3,953.73%-2.35M-204.72%-1.96M93.02%-271.76K---10K-105.89%-116.1K-100.56%-58.05K87,803.15%1.87M
Cash from discontinued financing activities
Financing cash flow 553.53%21.2M553.68%36.99M1,293.12%49.11M1,644.91%67.57M4,686.28%55.15M231.09%3.24M2,568.39%5.66M78.93%3.52M-77.84%3.87M3,982.34%1.15M
Net cash flow
Beginning cash position 1,922.74%20.57M2,960.59%24.45M2,396.88%29.83M-88.44%1.19M-21.84%912.42K-23.00%1.02M-88.88%798.84K-88.44%1.19M-30.48%10.33M-92.78%1.17M
Current changes in cash 117.69%18.49K-1,878.63%-3.88M-1,259.50%-5.38M413.36%28.64M105,256.99%28.92M31.83%-104.53K103.72%218.1K87.42%-395.92K-101.75%-9.14M100.47%27.45K
End cash Position 2,156.49%20.59M1,922.74%20.57M2,960.59%24.45M2,396.88%29.83M2,396.88%29.83M-21.84%912.42K-23.00%1.02M-88.88%798.84K-88.44%1.19M-88.44%1.19M
Free cash flow -185.16%-9.55M-123.20%-12.14M-154.77%-9.99M-37.86%-17.94M-364.82%-5.23M-195.51%-3.35M3.47%-5.44M23.38%-3.92M40.86%-13.01M80.82%-1.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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