$KULR Cashflow Statement | Understand Stock

$KULR

$1.71 +$0.02 (1.18%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Non-cash lease expense
Non-cash operating lease expense
Gain on debt extinguishment
Depreciation and amortization expense
Gain on forgiveness of PPP loan and interest
Stock-based compensation
Credit losses on accounts receivable
Write down inventory to net realizable value
Impairment of equity investment
Credit loss on loan receivable
Impairment of finance lease right-of-use asset
Impairment of equipment deposits
Impairment of property and equipment
Impairment of intangible assets
Write down finance lease ROU asset
Change in fair value of accrued issuable equity
Non-cash interest expense
Change in fair value of digital assets
Digital assets received as downtime credits
Mining of digital assets
Loss on disposal of property and equipment
Subtotal
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable unbilled
Auto-Vibe assets
Inventory
Inventory deposits
Prepaid expenses and other current assets
Security deposits
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred revenue
Total Adjustments
Subtotal
Net Cash Used In Operating Activities

Cash Flows From Investing Activities:
Vendor deposits for the purchase of property and equipment
Loan receivable
Equity investments
Purchase of intangible assets
Equipment deposits
Purchases of property and equipment
Purchases of digital assets
Net Cash Used In Investing Activities

Cash Flows from Financing Activities:
Proceeds from ATM equity financing
ATM offering
Total proceeds from ATM equity financing
Issuance costs on ATM equity financing
ATM offering
Total issuance costs on ATM equity financing
Proceeds from loan payable
Repayments of loan payable
Proceeds from exercise of stock options
Proceeds from the exercise of warrants
Proceeds from sale of Series D Convertible Preferred Stock, common stock and warrants
Proceeds from the SEPA
Proceeds from prepaid advance liability
Issuance costs on prepaid advance liability
Repayments of prepaid advance liability
Proceeds from notes payable
Issuance costs on notes payable
Repurchase and cancellation of common stock
Payment of employee tax withholdings from shares withheld
Purchase of treasury shares
Payments for deferred financing costs
Repayments of notes payable
Proceeds from the exercise of options
Proceeds from sale of common stock issued pursuant to the SEDA agreement
Payment of financing costs incurred in connection with the SEPA
Notes payable issuance costs
Repayment of finance lease liability
Net Cash Provided By Financing Activities

Net Increase (Decrease) In Cash
Cash - Beginning of Period
Cash - End of Period
Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for:
Interest
Taxes
Non-cash investing and financing activities:
Common stock issued in satisfaction of prepaid advance liability and interest pursuant to Investor Notices
Right-of-use asset for operating lease liability
Common stock held in treasury upon the vesting of restricted common stock
Common stock issued upon the conversion
Series B Convertible Preferred Stock
Series D Convertible Preferred Stock
Purchase consideration payable
Deferred financing costs charged to additional paid-in capital
Common shares issued as partial consideration for intangible asset
Series C Convertible Preferred Stock
Total common shares issued as partial consideration for intangible asset
Common stock issued in satisfaction of accrued issuable equity
Accounts payable and accrued expenses for property and equipment purchases
Beneficial conversion feature on Series D convertible preferred stock
Series D Convertible Preferred Stock
Total beneficial conversion feature on Series D convertible preferred stock
Preferred shares issued for no consideration
Common shares issued for restricted stock units vested and other common stock issued for services
Warrants issued in connection with notes payable
Notes payable for property and equipment
Common stock issued pursuant to cashless warrant exercises
Restricted stock awards converted to restricted stock units
Common shares issued for restricted stock units vested
Original issue discount on indebtedness
Common stock issued pursuant to Advance Notices in satisfaction of prepaid advance liability and interest
Prepaid advance for repayment of note payable
Shares issued in satisfaction of note payable
Common stock issued in satisfaction of prepaid advance liability and interest
Original issue discount on prepaid advance liability
Deposits applied to purchases of property and equipment
Accrual of equity financing issuance costs
Right-of-use asset for finance lease liability

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