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Kulr Technology Group Inc (KULR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KULR Annual Cash Flow →
Tracking cash flow results across Kulr Technology Group Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-50.99
Depreciation & amortization0.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.27
Increase (Decrease) in Inventories0.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.37
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change Fair Value Accued Issuable Equity-
Lower Of Cost Or Net Realizable Value Adjustment-
Change Fair Value Accrued Issuable Equity-
Increase Decrease In Right Of Use Asset-
Increase Decrease In Lease Liability-
Increase Decrease In Contract With Customer Liability-0.10
Lease Expenses Non Cash-
Increase Decrease In Inventory Deposits0.73
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Operating Lease Liability-0.09
Non Cash Operating Lease Expense0.09
Impairment Expense Of Equity Investments-
Credit Loss Convertible Loan Receivable-
Finance Lease Impairment Loss-
R D Activity Credit Loss Expense Reversal0.50
Adjustments For Auto Vibe Assets0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.38
Increase (Decrease) in Accounts Payable, Trade-1.62
Accrued Expense0.00
Increase (Decrease) in Security Deposits-0.07
Increase (Decrease) in Prepaid Expense1.45
Other Working Capital1.70
Other Noncash Income (Expense)0.00
Other net35.00
Payments for (Proceeds from) Other Operating Activities-7.92
Discontinued operations0.00
Net Cash flow from Operating Activities-17.69
Investing Activities
Capital Expenditures-0.40
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-1.12
Payment To Acquire Digital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
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 Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.13
Financing Activities
Short-term debt Net20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.41
Other net0.00
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 Activities19.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.09
Total Cash Flow-0.23
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About Kulr Technology Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095924

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