KULR Technology Group, Inc. (KULR)
2.69
+0.02
(+0.75%)
USD |
NYAM |
Aug 27, 11:47
KULR Technology Group Cash from Operations (Quarterly) : -8.986M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.986M |
| March 31, 2026 | -8.705M |
| December 31, 2025 | -13.84M |
| September 30, 2025 | -9.319M |
| June 30, 2025 | -11.83M |
| March 31, 2025 | -9.626M |
| December 31, 2024 | -4.843M |
| September 30, 2024 | -3.300M |
| June 30, 2024 | -5.291M |
| March 31, 2024 | -3.907M |
| December 31, 2023 | -1.525M |
| September 30, 2023 | -1.034M |
| June 30, 2023 | -5.100M |
| March 31, 2023 | -4.759M |
| December 31, 2022 | -3.988M |
| September 30, 2022 | -4.355M |
| June 30, 2022 | -4.436M |
| March 31, 2022 | -4.574M |
| December 31, 2021 | -1.411M |
| September 30, 2021 | -1.313M |
| June 30, 2021 | -2.783M |
| Date | Value |
|---|---|
| March 31, 2021 | -1.663M |
| December 31, 2020 | -0.6542M |
| September 30, 2020 | -0.8086M |
| June 30, 2020 | -0.5693M |
| March 31, 2020 | -0.6981M |
| December 31, 2019 | 0.0328M |
| September 30, 2019 | -0.2373M |
| June 30, 2019 | -0.6975M |
| March 31, 2019 | -0.2864M |
| December 31, 2018 | -0.2942M |
| September 30, 2018 | -0.2856M |
| June 30, 2018 | -0.309M |
| March 31, 2018 | -0.4704M |
| December 31, 2017 | -0.7422M |
| September 30, 2017 | -0.5453M |
| June 30, 2017 | 0.4407M |
| March 31, 2017 | -0.1589M |
| December 31, 2016 | -0.0412M |
| September 30, 2016 | -0.6611M |
| June 30, 2016 | 0.1077M |
| March 31, 2016 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Babcock & Wilcox Enterprises, Inc. | -17.42M |
| ESS Tech, Inc. | -8.943M |
| AMETEK, Inc. | 461.92M |
| Emerson Electric Co. | 1.424B |
| FuelCell Energy, Inc. | -27.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5838M |
| Cash from Financing (Quarterly) | 14.96M |
| Free Cash Flow | -123.74M |
| Free Cash Flow Per Share (Quarterly) | -0.1989 |
| Free Cash Flow to Equity (Quarterly) | -25.62M |
| Free Cash Flow to Firm (Quarterly) | -8.981M |
| Free Cash Flow Yield | -102.4% |