Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
KULR Technology Group, Inc. (KULR) had Free Cash Flow of $-22.13M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.97M |
|
$8.14M |
|
$3.26M |
|
$0.71M |
|
$13.42M |
|
$-9.45M |
|
$17.59M |
|
$8.14M |
|
$8.14M |
|
$8.14M |
|
$8.14M |
|
$8.14M |
|
$8.14M |
|
$-9.45M |
|
$-9.16M |
|
37.27M |
|
37.59M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$31.05M |
|
$3.52M |
|
$110.42M |
|
$141.46M |
|
$3.74M |
|
$0.00M |
|
$1.27M |
|
$5.01M |
|
$136.45M |
|
$36.45M |
|
$136.45M |
|
39.45M |
|
| Cash Flow Statement Financials | |
$-21.72M |
|
$-73.64M |
|
$86.10M |
|
$29.83M |
|
$20.57M |
|
$-9.26M |
|
$3.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.29 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
17.96% |
|
-237.88% |
|
-237.88% |
|
-- |
|
204.94% |
|
204.94% |
|
|
Free Cash Flow |
$-22.13M |
-- |
|
-- |
|
-- |
|
0.03 |
|
4.22 |
|
0.96 |
|
94.21 |
|
5.97% |
|
22.34% |
|
5.76% |
|
5.97% |
|
$3.46 |
|
$-0.59 |
|
$-0.58 |
|