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Kulr Technology Group, Inc. cash flow statement

In fiscal 2025, Kulr Technology Group, Inc.'s operations generated −$44.9m of cash; it spent $3.0m on capital projects, leaving free cash flow of −$47.9m. It returned $97,522 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−1−1−1−3−7−17−12−17−45−41
Depreciation and amortisation00000002211
Stock-based pay01000444376
Capital spending00000030133
Free cash flow−1−1−1−1−3−7−20−12−18−48−44
Free cash flow after stock pay−1−2−2−1−3−11−24−16−21−54−50
Share buybacks———————010—
Shares issued101110—462123—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kulr Technology Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kulr Technology Group, Inc.