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Kulr Technology Group Inc (KULR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KULR quarterly Cash Flow →
Tracking cash flow results across Kulr Technology Group Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-61.90
Depreciation & amortization1.40
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.63
Provision For Loan Losses Expensed2.23
Increase (Decrease) in Inventories-0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.52
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.05
Change Fair Value Accued Issuable Equity-
Lower Of Cost Or Net Realizable Value Adjustment-
Change Fair Value Accrued Issuable Equity0.02
Increase Decrease In Right Of Use Asset-
Increase Decrease In Lease Liability-
Increase Decrease In Contract With Customer Liability0.07
Lease Expenses Non Cash-
Increase Decrease In Inventory Deposits-0.84
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.69
Increase Decrease In Operating Lease Liability-0.56
Non Cash Operating Lease Expense0.57
Impairment Expense Of Equity Investments3.33
Credit Loss Convertible Loan Receivable2.13
Finance Lease Impairment Loss0.91
R D Activity Credit Loss Expense Reversal1.36
Adjustments For Auto Vibe Assets-5.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.21
Increase (Decrease) in Accounts Payable, Trade1.11
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.01
Increase (Decrease) in Prepaid Expense-0.79
Other Working Capital-8.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.78
Discontinued operations0.00
Net Cash flow from Operating Activities-44.88
Investing Activities
Capital Expenditures-3.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposits On Property And Equipment-0.81
Payment To Acquire Digital Assets-79.70
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-2.13
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-3.33
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-89.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.56
Long-term debt - borrowings0.00
Long-term debt - repayments-0.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock120.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.44
Proceeds From Sale Of Warrants-
Payment Of Debt Issuance Costs-
Payments Of Offering Costs In Connection With Sale Of Convertible Preferred Stock And Warrants-
Proceeds From Issuance Of Common Stock After Adjustments For Proceeds Withheld By Investor-
Proceeds From Sale Of Common Stock And Warrants-
Payments Of Offering Costs In Connection With Sale Of Common Stock And Warrants-
Payment Of Debt Issuance Cost-
Proceeds From Issuance Of Preferred Stock Preference Stock Common Stock And Warrants-
Proceeds From Exercise Of Warrants-
Proceeds From Sepa-
Proceeds From Prepaid Advance Liability-
Payments Of Issuance Costs Prepaid Advance Liability-
Payments Of Issuance Costs Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities117.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.01
Total Cash Flow-16.53
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About Kulr Technology Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037918

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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