| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.88 M USD | -17.34 M USD | -11.97 M USD | -17.35 M USD | -6.81 M USD | -2.73 M USD | -1.19 M USD | -1.36 M USD | -1.01 M USD | -594666 USD |
| Depreciation & Amortization | 1.40 M USD | 1.80 M USD | 2.21 M USD | 259399 USD | 67715 USD | 15746 USD | 17275 USD | 15311 USD | 8797 USD | 656 USD |
| Stock-Based Compensation | 6.52 M USD | 2.69 M USD | 3.50 M USD | 4.18 M USD | 4.20 M USD | 343854 USD | 220625 USD | 457713 USD | 598204 USD | 35915 USD |
| Capital Expenditures | 2.99 M USD | 573444 USD | 266150 USD | 2.68 M USD | 383285 USD | 46087 USD | 0 USD | 16609 USD | 51828 USD | 0 USD |
| Cash Flow from Investing | -89.08 M USD | -21.60 M USD | -1.05 M USD | -4.65 M USD | -2.74 M USD | -46087 USD | 0 USD | -16609 USD | 1.89 M USD | -85000 USD |
| Cash Flow from Financing | 117.44 M USD | 67.57 M USD | 3.87 M USD | 17.47 M USD | 15.53 M USD | 11.55 M USD | 1.07 M USD | 709858 USD | 0 USD | 550000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 97522 USD | 500000 USD | 229249 USD | — | — | — | — | — | — | — |
| Free Cash Flow | -47.87 M USD | -17.92 M USD | -12.23 M USD | -20.04 M USD | -7.19 M USD | -2.78 M USD | -1.19 M USD | -1.38 M USD | -1.06 M USD | -594666 USD |
KULR Technology Group, Inc. is a technology company specializing in advanced thermal management and battery safety solutions. Through its subsidiary KULR Technology Corporation, it develops and commercializes products designed to manage heat and improve the safety and performance of lithium-ion batteries, electronics, and other high-power components. Key offerings include lithium-ion battery thermal runaway shields, automated battery cell screening and testing systems, safe transport cases for batteries, fiber-based thermal interface materials, and phase change material heat sinks. These technologies are used across sectors such as electric vehicles, stationary energy storage, battery recycling logistics, cloud computing infrastructure, 5G communication devices, and various consumer and industrial applications. The company generates revenue by selling hardware solutions and related systems to OEMs, integrators, and end-users that require improved thermal control and battery safety. Founded in 2013 and headquartered in Webster, Texas, KULR Technology Group, Inc. occupies a niche position within the broader electronics and energy storage supply chain, providing enabling components that support reliability and safety in high-growth electrification and digital infrastructure markets.