KULR Technology Group, Inc. Cash Flow Statement
KULR|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
KULR Technology Group, Inc. used $45M in operating cash flow and negative free cash flow of $48M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -78.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$61.9M | -$23.7M | -$19.4M | -$11.9M | -$2.9M | -$2.0M | -$2.1M | -$2.4M | -$822.3K | -$35.0K |
| Depreciation & Amortization | $1.4M | $2.2M | $259.4K | $67.7K | $15.7K | $17.3K | $15.3K | $8.8K | $656 | - |
| Operating Cash Flow | -$44.9M | -$12.0M | -$17.4M | -$6.8M | -$2.7M | -$1.2M | -$1.4M | -$1.0M | -$594.7K | -$31.2K |
| Capital Expenditures | $3.0M | $266.1K | $2.7M | $383.3K | $46.1K | $46.1K | $16.6K | $51.8K | $0 | - |
| Free Cash Flow | -$47.9M | -$12.2M | -$20.0M | -$7.2M | -$2.8M | -$1.2M | -$1.4M | -$1.1M | -$594.7K | - |
| Share Buybacks | $97.5K | $229.2K | $229.2K | - | - | - | - | - | - | - |
| FCF Margin | -296.0% | -124.4% | -501.6% | -297.9% | -444.9% | -148.7% | -108.0% | -448.9% | -8618.4% | - |