KULR
KULR Technology Group Inc
NYSE MKT: KULR · TECHNOLOGY · ELECTRONIC COMPONENTS
$2.41
-0.82% today
Updated 2026-04-29
Market cap
$114.21M
P/E ratio
—
P/S ratio
7.06x
EPS (TTM)
$-1.56
Dividend yield
—
52W range
$2 – $14
Volume
1.2M
KULR Technology Group Inc (KULR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-510590.00 | $-31199.00 | $-1.01M | $-1.36M | $-1.19M | $-2.73M | $-6.81M | $-17.35M | $-11.97M | $-17.34M | $-44.88M |
| Capital expenditures | $51828.00 | $51828.00 | $51828.00 | $16609.00 | $46087.00 | $46087.00 | $2.74M | $4.65M | $1.05M | $596182.00 | $2.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $35915.00 | $598204.00 | $457713.00 | $220625.00 | $343854.00 | $4.20M | $4.18M | $3.50M | $2.69M | $6.52M |
| Free cash flow | $-562418.00 | $-83027.00 | $-1.06M | $-1.38M | $-1.23M | $-2.78M | $-9.54M | $-22.00M | $-13.01M | $-17.94M | $-47.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | $8.77M | $5.98M | $-4.53M | — | — | — |