KULR Technology Group, Inc.
KULR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,974 | $8,142 | -$18,807 | -$4,620 |
| Dep. & Amort. | -$507 | $295 | $294 | $262 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,288 | $1,585 | $1,637 | $882 |
| Change in WC | $1,261 | -$4,044 | -$2,856 | -$2,557 |
| Other Non-Cash | -$4,387 | -$17,927 | $9,959 | $1,191 |
| Operating Cash Flow | -$9,319 | -$11,949 | -$9,772 | -$4,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170 | -$195 | -$217 | -$385 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $69,900 | -$25,401 | -$44,499 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$81,592 | -$3,325 | $0 | -$21,000 |
| Investing Cash Flow | -$11,862 | -$28,921 | -$44,717 | -$21,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,799 | -$1 | -$578 | -$902 |
| Stock Issued | $17,828 | $38,332 | $51,152 | $58,482 |
| Stock Repurch. | $0 | $0 | $0 | -$500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$427 | -$1,341 | -$1,468 | -$1,932 |
| Financing Cash Flow | $21,199 | $36,990 | $49,106 | $55,147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$3,879 | -$5,383 | $28,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,570 | $24,449 | $29,832 | $912 |
| End Cash | $20,589 | $20,570 | $24,449 | $29,832 |
| Free Cash Flow | -$9,489 | -$12,144 | -$9,989 | -$5,228 |