Kulr Technology Group Inc (KULR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,638 | -10,665 | -18,807 | -17,524 | -12,903 |
| Depreciation Amortization | 1,004 | 673 | 377 | 2,953 | 2,519 |
| Accounts receivable | -1,817 | -1,493 | -451 | -3,190 | -2,148 |
| Accounts payable and accrued liabilities | -823 | -249 | -849 | -708 | -1,749 |
| Other Working Capital | -5,640 | -6,900 | -2,856 | -6,875 | -4,318 |
| Other Operating Activity | -6,125 | -3,087 | 12,814 | 8,003 | 6,099 |
| Operating Cash Flow | $-31,040 | $-21,721 | $-9,772 | $-17,342 | $-12,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,833 | N/A | N/A | N/A | N/A |
| PPE Investments | -642 | -412 | -217 | -596 | -211 |
| Purchase Of Investment | -3,325 | -3,325 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -79,700 | -69,900 | -44,499 | -21,000 | N/A |
| Other Investing Activity | -79,700 | -69,900 | -44,499 | -21,000 | 0 |
| Investing Cash Flow | $-85,499 | $-73,637 | $-44,717 | $-21,596 | $-211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,730 |
| Debt Issued | 115,312 | 89,484 | 51,152 | 64,643 | 3,431 |
| Debt Repayment | -4,202 | -579 | -578 | -3,343 | -1 |
| Common Stock Issued | 11 | 8 | 8 | 24 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -500 | N/A |
| Other Financing Activity | -3,825 | -2,817 | -1,476 | 6,752 | 6,267 |
| Financing Cash Flow | $107,296 | $86,096 | $49,106 | $67,575 | $12,428 |
| Beginning Cash Position | 29,832 | 29,832 | 29,832 | 1,195 | 1,195 |
| End Cash Position | 20,589 | 20,570 | 24,449 | 29,832 | 912 |
| Net Cash Flow | $-9,243 | $-9,262 | $-5,383 | $28,637 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,040 | -21,721 | -9,772 | -17,342 | -12,499 |
| Capital Expenditure | -642 | -412 | -217 | -596 | -211 |
| Free Cash Flow | -31,681 | -22,133 | -9,989 | -17,938 | -12,710 |