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KULR Technology Group, Inc. (KULR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$44.88M
Year ended 2025-12-31
2016-12-31: -$594.7K2017-12-31: -$1.01M2018-12-31: -$1.36M2019-12-31: -$1.19M2020-12-31: -$2.73M2021-12-31: -$6.81M2022-12-31: -$17.35M2023-12-31: -$11.97M2024-12-31: -$17.34M2025-12-31: -$44.88M-$44.88M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$44.88Mn/m2026-03-31, From 2025-01-01
2024-12-31-$17.34Mn/m2026-03-31, From 2024-01-01
2023-12-31-$11.97Mn/m2025-03-31, From 2023-01-01
2022-12-31-$17.35Mn/m2024-04-12, From 2022-01-01
2021-12-31-$6.81Mn/m2023-03-28, From 2021-01-01
2020-12-31-$2.73Mn/m2022-03-28, From 2020-01-01
2019-12-31-$1.19Mn/m2021-03-19, From 2019-01-01
2018-12-31-$1.36Mn/m2020-05-14, From 2018-01-01
2017-12-31-$1.01Mn/m2019-03-29, From 2017-01-01
2016-12-31-$594.7Kn/a2018-04-17, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electronic Components & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
KULR Technology Group, Inc. (KULR)2025-12-31-$44.88Mn/m
Vishay Precision Group, Inc. (VPG)2025-12-31$14.38M-27.4%
Universal Display Corp (OLED)2025-12-31$210.83M-16.9%
Mercury Systems Inc (MRCY)2026-07-03$102.39M-26.3%
Vishay Intertechnology Inc (VSH)2025-12-31$184.31M+6.1%
Hubbell Inc (HUBB)2025-12-31$1.03B+3.9%

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