KULR Technology Group
KULR
Last Price
52 Week Range
$2.15 - $14.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
KULR Technology Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.524M | $-61.9M | $-71.213M | ||||||||||
| $1.801M | $0.083M | $0.814M | ||||||||||
| - | - | - | ||||||||||
| $2.693M | $6.523M | $6.345M | ||||||||||
| $-6.875M | $-8.284M | $-8.46M | ||||||||||
| $2.563M | $18.695M | $28.697M | ||||||||||
| $-17.342M | $-44.884M | $-43.817M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.573M | $-2.987M | $-3.117M | ||||||||||
| - | - | - | ||||||||||
| $-21M | - | $-69.9M | ||||||||||
| - | - | - | ||||||||||
| $-0.023M | $-86.097M | $27.107M | ||||||||||
| $-21.596M | $-89.083M | $-45.91M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.613M | $-1.567M | $4.011M | ||||||||||
| $70.518M | $123.095M | $71.535M | ||||||||||
| - | - | - | ||||||||||
| $-2.33M | $-4.092M | $-2.593M | ||||||||||
| $67.575M | $117.435M | $72.953M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.195M | $29.832M | $24.449M | ||||||||||
| $28.637M | $-16.532M | $-16.773M | ||||||||||
| $29.832M | $13.3M | $7.676M | ||||||||||
| $-17.342M | $-44.884M | $-43.817M | ||||||||||
| $-0.596M | $-2.987M | $-3.117M | ||||||||||
| $-17.938M | $-47.87M | $-46.934M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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