Company / Operating Cash Flow
KULR Technology Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$44.9M
FY2025
5-year range
-$44.9M / -$2.7M
FY2021-FY2025
Trend
-275.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -275% YoY in FY2025, a notable deviation from the 9-year average annual change of -286%.
Based on SEC 10-K filings.
-$45M in FY2025.
Declined from -$17M to -$45M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 275.1% year-over-year.
- Peak operating cash flow was recorded in FY2016.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$44.9M | -275.1% |
| FY2024 | -$12.0M | +31.1% |
| FY2023 | -$17.4M | -155.0% |
| FY2022 | -$6.8M | -149.3% |
| FY2021 | -$2.7M | -129.8% |
| FY2020 | -$1.2M | +12.6% |
| FY2019 | -$1.4M | -35.1% |
| FY2018 | -$1.0M | -69.1% |
| FY2017 | -$594.7K | -1806.0% |
| FY2016 | -$31.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026