Company / Free Cash Flow
KULR Technology Group, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$47.9M
FY2025
5-year range
-$47.9M / -$2.8M
FY2021-FY2025
Trend
-291.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -291% YoY in FY2025, a notable deviation from the 8-year average annual change of -102%.
Based on SEC 10-K filings.
-$48M in FY2025.
Declined from -$20M to -$48M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 291.4% year-over-year.
- Peak free cash flow was recorded in FY2017.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$47.9M | -291.4% |
| FY2024 | -$12.2M | +39.0% |
| FY2023 | -$20.0M | -178.7% |
| FY2022 | -$7.2M | -158.9% |
| FY2021 | -$2.8M | -124.9% |
| FY2020 | -$1.2M | +10.3% |
| FY2019 | -$1.4M | -30.1% |
| FY2018 | -$1.1M | -77.8% |
| FY2017 | -$594.7K | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026