Kulr Technology Group Inc (KULR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,900 | -17,524 | -23,694 | -19,437 | -11,911 |
| Depreciation Amortization | 1,481 | 2,953 | 2,944 | 771 | 196 |
| Accounts receivable | -3,101 | -3,190 | 624 | -1,421 | -81 |
| Accounts payable and accrued liabilities | 1,113 | -708 | 754 | 659 | 385 |
| Other Working Capital | -8,284 | -6,875 | 4,886 | -3,352 | 435 |
| Other Operating Activity | 25,807 | 8,003 | 2,520 | 5,425 | 4,171 |
| Operating Cash Flow | $-44,884 | $-17,342 | $-11,965 | $-17,354 | $-6,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,793 | -596 | -911 | -2,683 | -383 |
| Purchase Of Investment | -3,325 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -79,838 | -21,000 | -135 | -544 | -200 |
| Other Investing Activity | -81,966 | -21,000 | -135 | -1,965 | -2,354 |
| Investing Cash Flow | $-89,083 | $-21,596 | $-1,046 | $-4,648 | $-2,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 123,182 | 64,643 | 4,160 | 4,750 | N/A |
| Debt Repayment | -1,567 | -3,343 | N/A | -1,000 | -2,450 |
| Common Stock Issued | 11 | 24 | N/A | 3,074 | 11,841 |
| Common Stock Repurchased | -98 | -500 | -229 | N/A | N/A |
| Other Financing Activity | -12,093 | 6,752 | -58 | 10,648 | 6,135 |
| Financing Cash Flow | $117,435 | $67,575 | $3,873 | $17,472 | $15,526 |
| Beginning Cash Position | 29,832 | 1,195 | 10,334 | 14,863 | 8,880 |
| End Cash Position | 13,300 | 29,832 | 1,195 | 10,334 | 14,863 |
| Net Cash Flow | $-16,532 | $28,637 | $-9,139 | $-4,530 | $5,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,884 | -17,342 | -11,965 | -17,354 | -6,806 |
| Capital Expenditure | -3,793 | -596 | -911 | -2,683 | -383 |
| Free Cash Flow | -48,676 | -17,938 | -12,877 | -20,037 | -7,189 |