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Cash Flow
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Cash Flow Overview
Change in Cash
$5,391,675
Free Cash flow
-$9,209,818
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from loan payable
Change in fair value of digital ...
Accounts receivable
Others
Negative Cash Flow Breakdown
Prepaid expenses and other curre...
Mining of digital assets
Payment of holdback amount relat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-22,870,816
-28,119,844
-44,261,358
-6,973,915
Credit losses on accounts receivable
1,272,889
-
-
-
Amortization of debt discount
-
-
0
0
Credit losses on r&d activity
0
500,000
-
-
Non-cash operating lease expense
121,593
85,394
137,821
161,081
Gain on debt extinguishment
-
-
0
0
Depreciation and amortization expense
269,223
307,489
477,485
330,971
Stock-based compensation
908,045
1,459,478
2,012,340
1,288,074
Credit losses on accounts receivable
-
-
1,450,000
780,643
Impairment of equity investment
-
-
0
3,325,045
Credit loss on loan receivable
-
-
294,875
1,832,690
Impairment of finance lease right-of-use asset
-
-
905,630
-
Impairment of equipment deposits
-
-
0
0
Impairment of property and equipment
-
-
625,967
-
Impairment of intangible assets
-
-
202,058
-
Write down finance lease rou asset
-
-
1,351
-
Change in fair value of accrued issuable equity
-
-
-426,166
89,815
Change in fair value of digital assets
-10,591,667
-20,767,713
-28,256,664
6,837,563
Digital assets received as downtime credits
8,373
10,328
784,187
-
Mining of digital assets
605,982
662,311
944,472
4,396,603
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
12,549,062
22,447,435
25,300,043
-
Accounts receivable
-2,431,169
1,291,724
2,293,274
-398,598
Accounts receivable unbilled
-
-
-
722,895
Auto-vibe assets
0
-25,000
5,046,759
-
Inventory
113,003
817,154
-203,453
12,486
Inventory deposits
326,299
-725,908
381,752
259,288
Prepaid expenses and other current assets
968,959
476,283
-854,687
-2,595,171
Security deposit
-67,550
-
8,728
-
Accounts payable
-86,107
-1,530,081
1,935,976
-574,863
Accrued expenses and other current liabilities
237,794
524,142
1,122,110
7,521
Operating lease liabilities
-126,712
-87,837
-143,076
-169,036
Deferred revenue
355,556
-104,478
85,778
-2,152
Total adjustments
-
-
-
-2,344,907
Increase Decrease In Operating Capital
-1,335,889
3,032,507
8,283,909
-
Net cash used in operating activities
-8,985,865
-8,704,916
-13,844,109
-9,318,822
Loan receivable
-
-
294,875
1,832,690
Equity investments
-
-
0
0
Purchase of intangible assets
-
-
138,180
-
Equipment deposits
11,220
1,123,099
746,237
-17,577
Payment of holdback amount related to caban asset acquisition
348,601
246,259
-
-
Purchases of property and equipment
223,953
173,608
2,404,801
247,054
Purchases of digital assets
-
-
0
9,799,993
Net cash used in investing activities
-583,774
-1,542,966
-3,584,093
-11,862,160
Proceeds from atm equity financing
-
-
15,870,307
17,827,544
Issuance costs on atm equity financing
-
-
396,758
445,689
Repayments of loan payable
-
-
3,800,000
4,200,000
Purchase of treasury shares
-
-
97,522
-
Proceeds from exercise of stock options
-
-
0
3,250
Payments for deferred financing costs
-
-
0
-14,984
Repayments of notes payable
-
-
0
0
Proceeds from loan payable
15,000,000
5,000,000
0
8,000,000
Repayment of finance lease liability
-
-
987,932
619
Payment of employee tax withholdings from shares withheld
38,686
375,998
448,301
-
Net cash provided by financing activities
14,961,314
4,624,002
10,139,794
21,199,470
Net decrease in cash
5,391,675
-5,623,880
-7,288,408
18,488
Cash and restricted cash - beginning of period
7,676,308
13,300,188
20,588,596
29,831,858
Cash and restricted cash - end of period
13,067,983
7,676,308
13,300,188
20,588,596
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from loan
payable
$15,000,000
Net cash provided by
financing activities
$14,961,314
(-82.62%↓ Y/Y)
Canceled cashflow
$38,686
Change in fair value of
digital assets
-$10,591,667
(-239.02%↓ Y/Y)
Credit losses on
accounts receivable
$1,272,889
Stock-based compensation
$908,045
(-71.82%↓ Y/Y)
Accounts receivable
-$2,431,169
(-301.59%↓ Y/Y)
Depreciation and
amortization expense
$269,223
(-54.35%↓ Y/Y)
Non-cash operating lease
expense
$121,593
(-55.14%↓ Y/Y)
Deferred revenue
$355,556
(3995.65%↑ Y/Y)
Accrued expenses and
other current...
$237,794
(198.68%↑ Y/Y)
Net decrease in cash
$5,391,675
(158.21%↑ Y/Y)
Canceled cashflow
$9,569,639
Payment of employee tax
withholdings from shares...
$38,686
Adjustments Noncash Items To
Reconcile Net Income Loss...
$12,549,062
Increase Decrease In
Operating Capital
-$1,335,889
Canceled cashflow
$614,355
Canceled cashflow
$1,688,630
Net cash used in
operating activities
-$8,985,865
(58.63%↑ Y/Y)
Net cash used in
investing activities
-$583,774
(99.21%↑ Y/Y)
Canceled cashflow
$13,884,951
Mining of digital
assets
$605,982
(-64.12%↓ Y/Y)
Digital assets received
as downtime...
$8,373
Prepaid expenses and
other current assets
$968,959
(-77.13%↓ Y/Y)
Inventory deposits
$326,299
(64.30%↑ Y/Y)
Operating lease
liabilities
-$126,712
(48.58%↑ Y/Y)
Inventory
$113,003
(-50.14%↓ Y/Y)
Accounts payable
-$86,107
(65.36%↑ Y/Y)
Security deposit
-$67,550
Net income (loss)
-$22,870,816
(-114.46%↓ Y/Y)
Payment of holdback
amount related to caban...
$348,601
Purchases of property and
equipment
$223,953
(-33.08%↓ Y/Y)
Equipment deposits
$11,220
(-85.49%↓ Y/Y)
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KULR Technology Group, Inc. (KULR)
KULR Technology Group, Inc. (KULR)