$KULR Cashflow Statement | Understand Stock

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$KULR

$4.41 -$0.14 (3.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.90M 253.24% YoY	-$17.52M -26.04% YoY	-$23.69M 21.9% YoY	-$19.44M 63.18% YoY	-$11.91M 317.92% YoY
Depreciation, Depletion And Amortization	$1.173M -29.2% YoY	$1.657M -25.16% YoY	$2.214M 908.04% YoY	$219.6K 229.46% YoY	$66.67K 323.39% YoY
Cash From Operating Activities	-$44.88M 158.82% YoY	-$17.34M 44.93% YoY	-$11.97M -31.05% YoY	-$17.35M 154.99% YoY	-$6.806M 149.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.987M 420.8% YoY	$573.4K -45.18% YoY	$1.046M -61.01% YoY	$2.683M 599.99% YoY	$383.3K 731.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$85.15M 305.49% YoY	-$21.00M N/A	N/A	-$1.421M -34.01% YoY	-$2.154M N/A
Cash From Investing Activities	-$89.08M 312.5% YoY	-$21.60M 1964.43% YoY	-$1.046M -77.49% YoY	-$4.648M 69.81% YoY	-$2.737M 5839.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$123.1M 24516.88% YoY	$500.0K -318.1% YoY	-$229.3K N/A	N/A N/A	$18.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$117.4M 73.79% YoY	$67.57M 1644.91% YoY	$3.873M -77.84% YoY	$17.47M 12.54% YoY	$15.53M 34.45% YoY
NET CHANGE
Cash From Operating Activities	-$44.88M 158.82% YoY	-$17.34M 44.93% YoY	-$11.97M -31.05% YoY	-$17.35M 154.99% YoY	-$6.806M 149.27% YoY
Cash From Investing Activities	-$89.08M 312.5% YoY	-$21.60M 1964.43% YoY	-$1.046M -77.49% YoY	-$4.648M 69.81% YoY	-$2.737M 5839.28% YoY
Cash From Financing Activities	$117.4M 73.79% YoY	$67.57M 1644.91% YoY	$3.873M -77.84% YoY	$17.47M 12.54% YoY	$15.53M 34.45% YoY
Net Change In Cash	-$16.53M -157.73% YoY	$28.64M -413.36% YoY	-$9.139M 101.75% YoY	-$4.530M -175.71% YoY	$5.983M -31.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.88M 158.82% YoY	-$17.34M 44.93% YoY	-$11.97M -31.05% YoY	-$17.35M 154.99% YoY	-$6.806M 149.27% YoY
Capital Expenditures	$2.987M 420.8% YoY	$573.4K -45.18% YoY	$1.046M -61.01% YoY	$2.683M 599.99% YoY	$383.3K 731.66% YoY
Free Cash Flow	-$47.87M 167.21% YoY	-$17.92M 37.69% YoY	-$13.01M -35.06% YoY	-$20.04M 178.72% YoY	-$7.189M 158.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$28.12M 49.52% YoY	-$44.26M 857.94% YoY	-$6.974M 248.04% YoY	$8.142M -238.22% YoY	-$18.81M 275.47% YoY	-$4.621M -11.03% YoY	-$2.004M -63.98% YoY	-$5.891M -7.02% YoY	-$5.009M -24.14% YoY	-$5.193M 16.48% YoY	-$5.562M -0.44% YoY	-$6.335M 20.56% YoY	-$6.603M 59.62% YoY	-$4.459M 9.46% YoY	-$5.587M 80.45% YoY	-$5.255M 73.59% YoY	-$4.137M 141.24% YoY	-$4.073M 374.42% YoY	-$3.096M 205.84% YoY
Depreciation, Depletion And Amortization	$307.5K 4.45% YoY	$477.5K 82.18% YoY	$331.0K 3.46% YoY	$295.4K -45.89% YoY	$294.4K -56.25% YoY	$262.1K -61.53% YoY	$319.9K -52.3% YoY	$545.9K -10.78% YoY	$672.9K 168.94% YoY	$681.3K 474.6% YoY	$670.7K 1182.92% YoY	$611.9K 1199.43% YoY	$250.2K 503.45% YoY	$118.6K 207.57% YoY	$52.28K 171.44% YoY	$47.09K 816.15% YoY	$41.46K 769.18% YoY	$38.55K 644.21% YoY	$19.26K 282.14% YoY
Cash From Operating Activities	-$8.705M -10.92% YoY	-$13.84M 185.86% YoY	-$9.319M 182.36% YoY	-$11.95M 125.83% YoY	-$9.772M 150.09% YoY	-$4.843M 351.62% YoY	-$3.300M 219.07% YoY	-$5.291M 3.75% YoY	-$3.907M -17.9% YoY	-$1.072M -73.11% YoY	-$1.034M -76.25% YoY	-$5.100M 14.96% YoY	-$4.759M 4.03% YoY	-$3.988M 182.7% YoY	-$4.355M 231.61% YoY	-$4.436M 83.45% YoY	-$4.574M 175.01% YoY	-$1.411M 115.64% YoY	-$1.313M 62.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$173.6K 44.4% YoY	$3.289M 753.89% YoY	$229.5K 378.22% YoY	$194.8K 30.2% YoY	$120.2K 797.23% YoY	$385.2K 634.97% YoY	$47.99K -51.39% YoY	$149.6K -584.99% YoY	$13.40K -95.51% YoY	$52.41K -98.02% YoY	$98.72K -121.64% YoY	-$30.85K -68.01% YoY	$298.5K 1298.01% YoY	$2.653M -1272.52% YoY	-$456.2K 42.3% YoY	-$96.43K 164.26% YoY	$21.35K N/A	-$226.2K N/A	-$320.6K 1892.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$246.3K -99.45% YoY	-$294.9K -98.6% YoY	-$11.63M N/A	-$28.73M N/A	-$44.50M N/A	-$21.00M N/A	N/A	N/A	N/A	N/A	N/A	-$567.3K 181.6% YoY	$0.00 -100.0% YoY	$777.2K -169.14% YoY	-$1.770M 71.84% YoY	-$201.5K N/A	-$227.5K N/A	-$1.124M N/A	-$1.030M N/A
Cash From Investing Activities	-$1.543M -96.55% YoY	-$3.584M -83.24% YoY	-$11.86M 24618.07% YoY	-$28.92M 19229.3% YoY	-$44.72M 333605.37% YoY	-$21.39M 40703.66% YoY	-$47.99K -51.39% YoY	-$149.6K -72.11% YoY	-$13.40K -96.26% YoY	-$52.41K -97.21% YoY	-$98.72K -95.56% YoY	-$536.5K 80.1% YoY	-$358.5K 44.04% YoY	-$1.875M 38.88% YoY	-$2.226M 64.83% YoY	-$297.9K 716.36% YoY	-$248.9K N/A	-$1.350M N/A	-$1.350M 8292.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$51.15M 1657.42% YoY	N/A N/A	$3.431M 19.34% YoY	$6.194M N/A	$2.911M N/A	N/A N/A	$2.875M 1050.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.624M -90.58% YoY	$10.14M -81.61% YoY	$21.20M 553.54% YoY	$36.99M 553.68% YoY	$49.11M 1293.12% YoY	$55.15M 4686.28% YoY	$3.244M 231.09% YoY	$5.659M -2568.38% YoY	$3.525M 78.93% YoY	$1.152M 3982.92% YoY	$979.7K -89.96% YoY	-$229.2K -103.02% YoY	$1.970M 2023.9% YoY	$28.22K -99.57% YoY	$9.758M 553.07% YoY	$7.593M -10.11% YoY	$92.75K -108.83% YoY	$6.634M -1.34% YoY	$1.494M -47.87% YoY
NET CHANGE
Cash From Operating Activities	-$8.705M -10.92% YoY	-$13.84M 185.86% YoY	-$9.319M 182.36% YoY	-$11.95M 125.83% YoY	-$9.772M 150.09% YoY	-$4.843M 351.62% YoY	-$3.300M 219.07% YoY	-$5.291M 3.75% YoY	-$3.907M -17.9% YoY	-$1.072M -73.11% YoY	-$1.034M -76.25% YoY	-$5.100M 14.96% YoY	-$4.759M 4.03% YoY	-$3.988M 182.7% YoY	-$4.355M 231.61% YoY	-$4.436M 83.45% YoY	-$4.574M 175.01% YoY	-$1.411M 115.64% YoY	-$1.313M 62.42% YoY
Cash From Investing Activities	-$1.543M -96.55% YoY	-$3.584M -83.24% YoY	-$11.86M 24618.07% YoY	-$28.92M 19229.3% YoY	-$44.72M 333605.37% YoY	-$21.39M 40703.66% YoY	-$47.99K -51.39% YoY	-$149.6K -72.11% YoY	-$13.40K -96.26% YoY	-$52.41K -97.21% YoY	-$98.72K -95.56% YoY	-$536.5K 80.1% YoY	-$358.5K 44.04% YoY	-$1.875M 38.88% YoY	-$2.226M 64.83% YoY	-$297.9K 716.36% YoY	-$248.9K N/A	-$1.350M N/A	-$1.350M 8292.6% YoY
Cash From Financing Activities	$4.624M -90.58% YoY	$10.14M -81.61% YoY	$21.20M 553.54% YoY	$36.99M 553.68% YoY	$49.11M 1293.12% YoY	$55.15M 4686.28% YoY	$3.244M 231.09% YoY	$5.659M -2568.38% YoY	$3.525M 78.93% YoY	$1.152M 3982.92% YoY	$979.7K -89.96% YoY	-$229.2K -103.02% YoY	$1.970M 2023.9% YoY	$28.22K -99.57% YoY	$9.758M 553.07% YoY	$7.593M -10.11% YoY	$92.75K -108.83% YoY	$6.634M -1.34% YoY	$1.494M -47.87% YoY
Net Change In Cash	-$5.624M 4.48% YoY	-$7.288M -125.2% YoY	$18.50K -117.7% YoY	-$3.879M -1878.55% YoY	-$5.383M 1259.5% YoY	$28.92M 105253.01% YoY	-$104.5K -31.82% YoY	$218.1K -103.72% YoY	-$395.9K -87.42% YoY	$27.45K -100.47% YoY	-$153.3K -104.83% YoY	-$5.865M -305.15% YoY	-$3.148M -33.46% YoY	-$5.835M -250.66% YoY	$3.177M -371.66% YoY	$2.859M -52.29% YoY	-$4.731M 74.34% YoY	$3.873M -36.2% YoY	-$1.170M -157.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.705M -10.92% YoY	-$13.84M 185.86% YoY	-$9.319M 182.36% YoY	-$11.95M 125.83% YoY	-$9.772M 150.09% YoY	-$4.843M 351.62% YoY	-$3.300M 219.07% YoY	-$5.291M 3.75% YoY	-$3.907M -17.9% YoY	-$1.072M -73.11% YoY	-$1.034M -76.25% YoY	-$5.100M 14.96% YoY	-$4.759M 4.03% YoY	-$3.988M 182.7% YoY	-$4.355M 231.61% YoY	-$4.436M 83.45% YoY	-$4.574M 175.01% YoY	-$1.411M 115.64% YoY	-$1.313M 62.42% YoY
Capital Expenditures	$173.6K 44.4% YoY	$3.289M 753.89% YoY	$229.5K 378.22% YoY	$194.8K 30.2% YoY	$120.2K 797.23% YoY	$385.2K 634.97% YoY	$47.99K -51.39% YoY	$149.6K -584.99% YoY	$13.40K -95.51% YoY	$52.41K -98.02% YoY	$98.72K -121.64% YoY	-$30.85K -68.01% YoY	$298.5K 1298.01% YoY	$2.653M -1272.52% YoY	-$456.2K 42.3% YoY	-$96.43K 164.26% YoY	$21.35K N/A	-$226.2K N/A	-$320.6K 1892.36% YoY
Free Cash Flow	-$8.879M -10.25% YoY	-$17.13M 227.72% YoY	-$9.548M 185.16% YoY	-$12.14M 123.2% YoY	-$9.892M 152.3% YoY	-$5.228M 364.82% YoY	-$3.348M 195.51% YoY	-$5.441M 7.34% YoY	-$3.921M -22.48% YoY	-$1.125M -83.06% YoY	-$1.133M -70.94% YoY	-$5.069M 16.8% YoY	-$5.058M 10.05% YoY	-$6.641M 460.63% YoY	-$3.899M 292.74% YoY	-$4.340M 82.21% YoY	-$4.596M 176.29% YoY	-$1.185M 81.06% YoY	-$992.8K 25.27% YoY