KULR Technology Group, Inc.
KULR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $8 | -$19 | -$5 |
| Dep. & Amort. | -$1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $1 |
| Change in WC | $1 | -$4 | -$3 | -$3 |
| Other Non-Cash | -$4 | -$18 | $10 | $1 |
| Operating Cash Flow | -$9 | -$12 | -$10 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $70 | -$25 | -$44 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$82 | -$3 | $0 | -$21 |
| Investing Cash Flow | -$12 | -$29 | -$45 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$0 | -$1 | -$1 |
| Stock Issued | $18 | $38 | $51 | $58 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$2 |
| Financing Cash Flow | $21 | $37 | $49 | $55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$4 | -$5 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $24 | $30 | $1 |
| End Cash | $21 | $21 | $24 | $30 |
| Free Cash Flow | -$9 | -$12 | -$10 | -$5 |