KULR Technology Group Inc.

KULR | AMEX

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$2.42

+$0.05 (+2.11%)

At close: Sep 21, 2026, 4:00 PM ET

$2.42

$0 (0.00%)

Pre-market: Sep 22, 2026, 8:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-61.9M	-17.52M	-23.69M	-19.44M	-11.91M	-2.85M
Depreciation & Amortization	82.88K	1.8M	2.21M	259.4K	67.72K	15.75K
Stock-Based Compensation	6.52M	2.69M	3.5M	4.18M	4.2M	343.85K
Other Working Capital	-5.42M	-3.61M	2.99M	-815.85K	265.87K	-392.7K
Other Non-Cash Items	18.69M	2.56M	1.13M	999.69K	4.24M	504.4K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	933
Change in Working Capital	-8.28M	-6.87M	4.89M	-3.35M	434.52K	-745.09K
Operating Cash Flow	-44.88M	-17.34M	-11.97M	-17.35M	-7.17M	-2.73M
Capital Expenditures	-2.99M	-596.18K	-1.05M	-4.65M	-383.29K	-46.09K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-21M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-86.1M	-22.74K	-135K	n/a	-2.15M	n/a
Investing Cash Flow	-89.08M	-21.6M	-1.05M	-4.65M	-2.74M	-46.09K
Debt Repayment	-1.57M	-613.05K	250K	3.75M	-2.45M	3.11M
Common Stock Repurchased	-97.52K	-500K	-229.25K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.09M	-2.33M	-58.05K	13.47M	n/a	-1.06M
Financial Cash Flow	117.44M	67.57M	3.87M	17.47M	15.89M	11.55M
Net Cash Flow	-16.53M	28.64M	-9.14M	-4.53M	5.98M	8.77M
Free Cash Flow	-47.87M	-17.94M	-13.01M	-22M	-7.55M	-2.78M
Adj. Free Cash Flow	-54.39M	-20.63M	-16.51M	-26.18M	-11.75M	-3.12M
Maintenance CapEx	-242.23K	-115.04K	n/a	-3.85M	n/a	-46.09K
Growth CapEx	-2.74M	-481.14K	-1.05M	-798.82K	-383.29K	n/a
Owner Earnings	-45.13M	-17.46M	-11.97M	-21.2M	-7.17M	-2.78M