KULR Technology Group, Inc. Operating Cash Flow
KULR Technology Group, Inc. (KULR) reported Operating Cash Flow of -$17.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- KULR Technology Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.99M.
- KULR Technology Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.70M.
- KULR Technology Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.84M.
- KULR Technology Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.58M.
- KULR Technology Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$44.88M.
- KULR Technology Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$17.34M.
- KULR Technology Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$11.97M.
- KULR Technology Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$17.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$17.69M 10-Q · filed 2026-08-13 | -$31.53M derived: sum of 3 quarters · filed 2026-08-13 | -$41.11M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$8.70M 10-Q · filed 2026-05-14 | -$22.55M derived: sum of 2 quarters · filed 2026-05-14 | -$32.13M derived: sum of 3 quarters · filed 2026-05-14 | -$43.96M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$23.42M derived: sum of 2 quarters · filed 2026-03-31 | -$35.26M derived: sum of 3 quarters · filed 2026-08-13 | -$44.88M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$21.41M derived: sum of 2 quarters · filed 2026-08-13 | -$31.04M 10-Q · filed 2025-11-18 | -$35.88M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$21.46M 10-Q · filed 2026-08-13 | -$21.72M 10-Q · filed 2025-08-14 | -$26.30M derived: sum of 3 quarters · filed 2026-08-13 | -$29.60M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$9.63M 10-Q · filed 2026-05-14 | -$9.77M 10-Q · filed 2025-05-15 | -$14.47M derived: sum of 2 quarters · filed 2026-05-14 | -$17.77M derived: sum of 3 quarters · filed 2026-05-14 | -$23.06M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.14M derived: sum of 2 quarters · filed 2026-03-31 | -$13.43M derived: sum of 3 quarters · filed 2026-03-31 | -$17.34M 10-K · filed 2026-03-31 | -$17.34M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$8.59M derived: sum of 2 quarters · filed 2025-11-18 | -$12.50M 10-Q · filed 2025-11-18 | -$13.57M derived: sum of 4 quarters · filed 2025-11-18 | |||
| 2024-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$9.20M 10-Q · filed 2025-08-14 | -$10.27M derived: sum of 3 quarters · filed 2025-08-14 | -$11.31M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$3.91M 10-Q · filed 2025-05-15 | -$4.98M derived: sum of 2 quarters · filed 2025-05-15 | -$6.01M derived: sum of 3 quarters · filed 2025-05-15 | -$11.11M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.11M derived: sum of 2 quarters · filed 2025-03-31 | -$7.21M derived: sum of 3 quarters · filed 2025-03-31 | -$11.97M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$6.13M derived: sum of 2 quarters · filed 2024-11-13 | -$10.89M 10-Q · filed 2024-11-13 | -$14.88M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$9.86M 10-Q · filed 2024-08-12 | -$13.85M derived: sum of 3 quarters · filed 2024-08-12 | -$18.20M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | -$4.76M 10-Q · filed 2024-05-15 | -$8.75M derived: sum of 2 quarters · filed 2024-05-15 | -$13.10M derived: sum of 3 quarters · filed 2024-05-15 | -$17.54M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$8.34M derived: sum of 2 quarters · filed 2024-04-12 | -$12.78M derived: sum of 3 quarters · filed 2024-04-12 | -$17.35M 10-K · filed 2024-04-12 | |||
| 2022-09-30 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.79M derived: sum of 2 quarters · filed 2023-11-14 | -$13.37M 10-Q · filed 2023-11-14 | -$14.78M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$9.01M 10-Q · filed 2023-08-16 | -$10.42M derived: sum of 3 quarters · filed 2023-08-16 | -$11.73M derived: sum of 4 quarters · filed 2023-08-16 | |||
| 2022-03-31 | -$4.57M 10-Q · filed 2023-05-15 | -$5.99M derived: sum of 2 quarters · filed 2023-05-15 | -$7.30M derived: sum of 3 quarters · filed 2023-05-15 | -$9.72M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$2.72M derived: sum of 2 quarters · filed 2023-03-28 | -$5.14M derived: sum of 3 quarters · filed 2023-03-28 | -$6.81M 10-K · filed 2023-03-28 | |||
| 2021-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.73M derived: sum of 2 quarters · filed 2022-11-14 | -$5.39M 10-Q · filed 2022-11-14 | -$6.05M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.08M 10-Q · filed 2022-08-15 | -$4.74M derived: sum of 3 quarters · filed 2022-08-15 | -$5.54M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$1.66M 10-Q · filed 2022-05-16 | -$2.32M derived: sum of 2 quarters · filed 2022-05-16 | -$3.13M derived: sum of 3 quarters · filed 2022-05-16 | -$3.70M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$654.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$1.46M derived: sum of 2 quarters · filed 2022-03-28 | -$2.03M derived: sum of 3 quarters · filed 2022-03-28 | -$2.73M 10-K · filed 2022-03-28 | |||
| 2020-09-30 | -$808.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.38M derived: sum of 2 quarters · filed 2021-11-15 | -$2.08M 10-Q · filed 2021-11-15 | -$2.06M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$569.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.27M 10-Q · filed 2021-08-16 | -$1.25M derived: sum of 3 quarters · filed 2021-08-16 | -$1.49M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$698.11K 10-Q · filed 2021-05-21 | -$680.31K derived: sum of 2 quarters · filed 2021-05-21 | -$917.57K derived: sum of 3 quarters · filed 2021-05-21 | -$1.60M derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-12-31 | $17.80K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$219.46K derived: sum of 2 quarters · filed 2021-03-19 | -$901.92K derived: sum of 3 quarters · filed 2021-03-19 | -$1.19M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | -$237.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$919.72K derived: sum of 2 quarters · filed 2020-11-13 | -$1.21M 10-Q · filed 2020-11-13 | -$1.50M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$682.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$968.88K 10-Q · filed 2020-08-14 | -$1.26M derived: sum of 3 quarters · filed 2020-08-14 | -$1.55M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$286.42K 10-Q · filed 2020-06-25 | -$580.60K derived: sum of 2 quarters · filed 2020-06-25 | -$866.15K derived: sum of 3 quarters · filed 2020-06-25 | -$1.18M derived: sum of 4 quarters · filed 2020-06-25 | |||
| 2018-12-31 | -$294.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$579.73K derived: sum of 2 quarters · filed 2020-05-14 | -$888.74K derived: sum of 3 quarters · filed 2020-05-14 | -$1.36M 10-K · filed 2020-05-14 | |||
| 2018-09-30 | -$285.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$594.57K derived: sum of 2 quarters · filed 2019-11-01 | -$1.06M 10-Q · filed 2019-11-01 | -$1.81M derived: sum of 4 quarters · filed 2019-11-01 | |||
| 2018-06-30 | -$309.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$779.38K 10-Q · filed 2019-08-14 | -$1.52M derived: sum of 3 quarters · filed 2019-08-14 | -$2.07M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$470.37K 10-Q · filed 2019-05-14 | -$1.21M derived: sum of 2 quarters · filed 2019-05-14 | -$1.76M derived: sum of 3 quarters · filed 2019-05-14 | -$1.32M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$742.17K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.29M derived: sum of 2 quarters · filed 2019-03-29 | -$846.85K derived: sum of 3 quarters · filed 2019-03-29 | -$1.01M 10-K · filed 2019-03-29 | |||
| 2017-09-30 | -$545.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$104.67K derived: sum of 2 quarters · filed 2018-11-13 | -$263.58K 10-Q · filed 2018-11-13 | -$304.80K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $440.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $281.76K 10-Q · filed 2018-08-14 | $240.54K derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$158.91K 10-Q · filed 2018-05-15 | -$200.13K derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | -$41.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$594.67K 10-K · filed 2018-04-17 | |||||
| 2016-09-30 | -$553.45K 10-Q · filed 2017-11-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vishay Precision Group, Inc. (VPG) | United States | $0.843B | 89.17 |
| UNIVERSAL DISPLAY CORP \PA\ (OLED) | United States | $3.375B | 20.46 |
| VISHAY INTERTECHNOLOGY INC (VSH) | United States | $4.170B | 9.71 |
| MERCURY SYSTEMS INC (MRCY) | United States | $5.001B | -253.58 |
| HUBBELL INC (HUBB) | United States | $24.627B | 28.81 |