KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
2.156
+0.016 (0.73%)
Sep 12, 2025, 4:00 PM EDT - Market closed
KORE Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -76.64 | -146.08 | -167.04 | -106.2 | -24.78 | -35.2 | Upgrade |
Depreciation & Amortization | 56.96 | 57.5 | 60.69 | 56.72 | 50.33 | 52.49 | Upgrade |
Other Amortization | 2.58 | 2.58 | 2.2 | 2.43 | 2.52 | 2.31 | Upgrade |
Asset Writedown & Restructuring Costs | 65.86 | 65.86 | 78.26 | 58.07 | - | - | Upgrade |
Stock-Based Compensation | 8.48 | 8.48 | 11.25 | 10.3 | 4.56 | 1.16 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.32 | 0.64 | Upgrade |
Other Operating Activities | -75.91 | -8.1 | -2.29 | -16.01 | -14.61 | 1.54 | Upgrade |
Change in Accounts Receivable | 6.72 | 6.72 | -7.71 | 8.96 | -12.1 | -6.07 | Upgrade |
Change in Inventory | 1.51 | 1.51 | 1.97 | 6.54 | -9.88 | -3.03 | Upgrade |
Change in Accounts Payable | -0.05 | -0.05 | 12.97 | -1.97 | -8.42 | 13.1 | Upgrade |
Change in Unearned Revenue | -0.42 | -0.42 | 1.18 | 0.98 | -0.81 | 1.58 | Upgrade |
Change in Income Taxes | - | - | - | - | -0.66 | -0.03 | Upgrade |
Change in Other Net Operating Assets | 21.89 | 21.89 | 2.1 | -3.46 | -1.24 | -2.02 | Upgrade |
Operating Cash Flow | 10.99 | 9.91 | -6.42 | 16.36 | -14.76 | 26.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 85.72% | Upgrade |
Capital Expenditures | -2.48 | -2.81 | -4.43 | -3.31 | -4.17 | -1.83 | Upgrade |
Cash Acquisitions | - | - | - | -46 | - | 0.37 | Upgrade |
Sale (Purchase) of Intangibles | -7.24 | -10.65 | -15.8 | -13.24 | -9.25 | -10.14 | Upgrade |
Investing Cash Flow | -9.46 | -13.46 | -20.23 | -62.55 | -13.42 | -11.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade |
Long-Term Debt Issued | - | - | 185 | - | 327.86 | - | Upgrade |
Total Debt Issued | - | - | 185 | - | 352.86 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -25 | -8.3 | Upgrade |
Long-Term Debt Repaid | - | -2.51 | -304.97 | -4.34 | -5.7 | -4.22 | Upgrade |
Total Debt Repaid | -1.79 | -2.51 | -304.97 | -4.34 | -30.7 | -12.52 | Upgrade |
Net Debt Issued (Repaid) | -1.79 | -2.51 | -119.97 | -4.34 | 322.16 | -12.52 | Upgrade |
Issuance of Common Stock | - | - | 0.23 | - | 15.7 | - | Upgrade |
Repurchase of Common Stock | -1.33 | -1.27 | -3.16 | - | -2.31 | -0.2 | Upgrade |
Other Financing Activities | - | - | -11.05 | -0.36 | -1.58 | - | Upgrade |
Financing Cash Flow | -3.12 | -3.78 | 18.91 | -4.69 | 104.05 | -12.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | -0.41 | 0.17 | -0.45 | -0.23 | -0.15 | Upgrade |
Net Cash Flow | -1.3 | -7.74 | -7.57 | -51.34 | 75.65 | 2 | Upgrade |
Free Cash Flow | 8.52 | 7.1 | -10.85 | 13.05 | -18.93 | 24.64 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 107.70% | Upgrade |
Free Cash Flow Margin | 2.98% | 2.48% | -3.92% | 4.86% | -7.62% | 11.53% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.37 | -0.65 | 0.86 | -2.26 | 3.89 | Upgrade |
Cash Interest Paid | 2.1 | 2.1 | 5.72 | 29.2 | 19.87 | 21.54 | Upgrade |
Cash Income Tax Paid | 28.89 | 28.89 | 35.33 | 2.12 | 0.96 | 0.38 | Upgrade |
Levered Free Cash Flow | 18.51 | 8.2 | 21.85 | 18.79 | -6.33 | 26.21 | Upgrade |
Unlevered Free Cash Flow | 48.9 | 38.44 | 46.67 | 36.26 | 5.68 | 38.58 | Upgrade |
Change in Working Capital | 29.65 | 29.65 | 10.51 | 11.06 | -33.11 | 3.53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.