KULR - AMEX
KULR Technology Group, Inc.
$4.55
-6.6%KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for batteries, electronics, and other components applications in the United States. It offers lithium-ion battery thermal runaway shields; fiber thermal interface materials; phase change material heatsinks; internal short circuit device; KULR battery cell screening and testing automation system and tech safe case; cellcheck; and CRUX cathodes. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices. It sells its products for applications, such as lithium-ion battery energy storage, electric vehicles, 5G communication, cloud computer infrastructure, consumer, and industrial devices. The company was formerly known as KT High-Tech Marketing Inc. and changed its name to KULR Technology Group, Inc. in August 2018. KULR Technology Group, Inc. was founded in 2013 and is based in San Diego, California.
At a Glance
Live SnapshotKULR Technology Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
KULR Technology Group, Inc. Cash Flow Statement
KULR • AMEX
| KULR Technology Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-61.9M | -17.5M | -23.7M | -19.4M | -11.9M | -2.9M | -2M | -2.1M | -2.4M | -35K | -674.6K | |
82.9K | 1.8M | 2.2M | 259.4K | 67.7K | 15.7K | 17.3K | 15.3K | 8.8K | 656.0 | 610.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 933.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.5M | 2.7M | 3.5M | 4.2M | 4.2M | 343.9K | 220.6K | 457.7K | 598.2K | 35.9K | 30K | |
18.7M | 2.6M | 1.1M | 999.7K | 403.1K | 504.4K | 90.0 | -20K | 727.4K | 9.1K | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.4K) | (2.4K) | (0.0) | (0.0) | |
-8.3M | -6.9M | 4.9M | -3.4M | 434.5K | -745.1K | 553.4K | 246.1K | 811.8K | -5.3K | 133.4K | |
-44.9M | -17.3M | -12M | -17.4M | -6.8M | -2.7M | -1.2M | -1.4M | -1M | -31.2K | -510.6K | |
INVESTING ACTIVITIES | |||||||||||
-3M | -573.4K | -911.1K | -4.6M | -2.5M | -46.1K | (0.0) | -16.6K | -51.8K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.9M) | (0.0) | (0.0) | |
(0.0) | -21M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-86.1M | -22.7K | -135K | 0.0 | -200K | 0.0 | 0.0 | 0.0 | 85K | -85K | 0.0 | |
-89.1M | -21.6M | -1M | -4.6M | -2.7M | -46.1K | (0.0) | -16.6K | (1.9M) | -85K | (0.0) | |
FINANCING ACTIVITIES | |||||||||||
123.1M | 70.5M | 3.7M | 250K | 0.0 | 9.5M | 898.3K | 679K | 0.0 | 244.4K | 0.0 | |
-1.6M | -613.1K | 250K | 3.8M | -2.5M | 3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-97.5K | -500K | -229.2K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.1M | -2.3M | -58.1K | 13.5M | 11.5M | -1.1M | -15K | 0.0 | 0.0 | 550K | 0.0 | |
117.4M | 67.6M | 3.9M | 17.5M | 15.5M | 11.5M | 1.1M | 709.9K | 0.0 | 244.4K | 0.0 | |
CASH FLOW SUMMARY | |||||||||||
-16.5M | 28.6M | -9.1M | -4.5M | 6M | 8.8M | -121K | -665.9K | 886.7K | 74.4K | -510.6K | |
29.8M | 1.2M | 10.3M | 14.9M | 8.9M | 108.9K | 229.9K | 895.8K | 9.1K | 138.8K | 649.3K | |
13.3M | 29.8M | 1.2M | 10.3M | 14.9M | 8.9M | 108.9K | 229.9K | 895.8K | 213.2K | 138.8K | |
-47.9M | -17.9M | -13M | -22M | -9.5M | -2.8M | -1.2M | -1.4M | -1.1M | -31.2K | -510.6K |
SEC Filings
KULR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 29, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 17, 2025 | 2025 |
Related Guides
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