KULR Technology Group Inc.
KULR | AMEX
$2.46
+$0.04 (+1.65%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.87M | -28.12M | -44.26M | -6.97M | 8.14M | -18.81M | -4.62M | -2M | -5.89M | -5.01M | -5.19M | -5.56M | -6.33M | -6.6M | -4.46M | -5.59M | -5.25M | -4.14M | -4.07M | -3.1M | -3.03M | -1.71M |
Depreciation & Amortization | 269.22K | 307.49K | 718.33K | -506.85K | 295.36K | 294.37K | 262.14K | 319.92K | 545.91K | 672.87K | 681.3K | 670.71K | 611.9K | 250.19K | 118.57K | 52.28K | 47.09K | 41.46K | 38.55K | 19.26K | 5.14K | 4.77K |
Stock-Based Compensation | 908.05K | 1.46M | 2.01M | 1.29M | 1.58M | 1.64M | 881.53K | 56.2K | 909.03K | 845.93K | 771.75K | 764.06K | 964.2K | 920.16K | 966.24K | 922.31K | 1.04M | 1.24M | 1.43M | 1.29M | 1.09M | 387.97K |
Other Working Capital | -896.17K | 606.45K | -3.12M | 2.17M | -3.91M | -828.17K | -2.64M | -447.55K | 234.74K | -341.31K | 903.63K | 1.14M | -190.07K | 944.3K | -57.91K | 672.75K | 24.83K | -1.31M | 180.6K | 515.66K | -24.93K | -405.45K |
Other Non-Cash Items | 11.37M | 20.68M | 30.33M | -4.39M | -17.93M | 9.96M | 1.19M | 375.04K | 662.39K | 334.56K | 1.21M | 340.81K | 202.76K | 243.68K | 276.56K | 612.73K | 1M | 8.1K | 208.68K | -45.6K | 720.26K | 240.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -790.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.34M | -3.03M | -2.64M | 1.26M | -4.04M | -2.86M | -2.56M | -2.05M | -1.52M | -751.88K | 2.25M | 2.75M | -543.51K | 429.8K | -890.83K | -356.05K | -230.81K | -1.73M | 981.26K | 516.81K | -481.44K | -582.11K |
Operating Cash Flow | -8.99M | -8.7M | -13.84M | -9.32M | -11.95M | -9.77M | -4.84M | -3.3M | -5.29M | -3.91M | -1.07M | -1.03M | -5.1M | -4.76M | -3.99M | -4.36M | -4.44M | -4.57M | -1.41M | -1.31M | -2.78M | -1.66M |
Capital Expenditures | -223.95K | -173.61K | -2.58M | -169.71K | -194.82K | -217.17K | -385.18K | -52.9K | -121.97K | -13.4K | -52.41K | -98.72K | -536.49K | -358.49K | -1.88M | -2.23M | -297.9K | -248.89K | -1.35M | -1.35M | -36.49K | 5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -114.4M | 69.9M | -25.4M | -44.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -359.82K | -1.37M | 113.39M | -81.59M | -3.33M | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -543.57K | n/a | n/a | n/a | -200K | n/a | n/a | n/a |
Investing Cash Flow | -583.77K | -1.54M | -3.58M | -11.86M | -28.92M | -44.72M | -21.39M | -47.98K | -149.62K | -13.4K | -52.41K | -98.72K | -536.49K | -358.49K | -1.88M | -2.23M | -297.9K | -248.89K | -1.35M | -1.35M | -36.49K | n/a |
Debt Repayment | 15M | 5M | -4.79M | 3.8M | -612 | -578.28K | -902.35K | 84.49K | -525.53K | 730.33K | 250K | n/a | n/a | n/a | n/a | -925.07K | 4.66M | n/a | n/a | n/a | -1.4M | -1.05M |
Common Stock Repurchased | n/a | n/a | -97.52K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | -229.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.69K | -376K | -448.3K | -427.46K | -1.34M | -1.47M | -1.93M | -271.76K | -10K | -116.1K | -132.8K | -3.9M | n/a | 1.97M | 26.1K | 10.49M | n/a | 92.75K | 6.63M | 1.49M | n/a | n/a |
Financial Cash Flow | 14.96M | 4.62M | 10.14M | 21.2M | 36.99M | 49.11M | 55.15M | 3.24M | 5.66M | 3.52M | 1.15M | 979.75K | -229.25K | 1.97M | 28.22K | 9.76M | 7.59M | 92.75K | 6.63M | 1.49M | 8.81M | -1.05M |
Net Cash Flow | 5.39M | -5.62M | -7.29M | 18.49K | -3.88M | -5.38M | 28.92M | -104.53K | 218.1K | -395.92K | 27.45K | -153.34K | -5.87M | -3.15M | -5.84M | 3.18M | 2.86M | -4.73M | 3.87M | -1.17M | 5.99M | -2.71M |
Free Cash Flow | -9.21M | -8.88M | -16.42M | -9.49M | -12.14M | -9.99M | -5.23M | -3.35M | -5.41M | -3.92M | -1.12M | -1.13M | -5.64M | -5.12M | -5.86M | -6.58M | -4.73M | -4.82M | -2.76M | -2.66M | -2.82M | -1.66M |
Adj. Free Cash Flow | -10.12M | -10.34M | -18.44M | -10.78M | -13.73M | -11.63M | -6.11M | -3.41M | -6.32M | -4.77M | -1.9M | -1.9M | -6.6M | -6.04M | -6.83M | -7.5M | -5.78M | -6.07M | -4.2M | -3.96M | -3.91M | -2.05M |
Maintenance CapEx | -223.95K | -173.61K | -2.58M | n/a | n/a | n/a | n/a | n/a | -121.97K | -13.4K | n/a | n/a | n/a | n/a | -1.35M | -1.83M | -297.9K | -248.89K | -1.22M | -1.25M | n/a | 10 |
Growth CapEx | n/a | n/a | n/a | -169.71K | -194.82K | -217.17K | -385.18K | -52.9K | n/a | n/a | -52.41K | -98.72K | -536.49K | -358.49K | -529.06K | -400.11K | n/a | n/a | -125.74K | -104.7K | -36.49K | -5 |
Owner Earnings | -9.21M | -8.88M | -16.42M | -9.32M | -11.95M | -9.77M | -4.84M | -3.3M | -5.41M | -3.92M | -1.07M | -1.03M | -5.1M | -4.76M | -5.33M | -6.18M | -4.73M | -4.82M | -2.64M | -2.56M | -2.78M | -1.66M |
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