KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
9.18
-0.01 (-0.11%)
At close: May 29, 2026, 4:00 PM EDT
9.17
-0.01 (-0.11%)
After-hours: May 29, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -62.98 | -146.08 | -167.04 | -106.2 | -24.78 |
Depreciation & Amortization | - | 54.89 | 56.22 | 58.36 | 54.5 | 50.33 |
Stock-Based Compensation | - | 2.1 | 8.48 | 11.25 | 10.3 | 4.56 |
Other Adjustments | - | 2.24 | 62.63 | 80.5 | 46.71 | -11.77 |
Change in Receivables | - | -2.81 | 6.72 | -7.71 | 8.96 | -12.1 |
Changes in Inventories | - | 1.17 | 0.51 | 1.97 | 6.54 | -9.88 |
Changes in Accounts Payable | - | 1.5 | -0.83 | 12.97 | -1.97 | -8.42 |
Changes in Accrued Expenses | - | 24.11 | 21.27 | 2.53 | - | - |
Changes in Income Taxes Payable | - | - | - | - | - | -0.66 |
Changes in Unearned Revenue | - | 0.43 | -0.42 | 1.18 | 0.98 | -0.81 |
Changes in Other Operating Activities | - | -2.16 | 0.62 | -0.43 | -3.46 | -1.24 |
Operating Cash Flow | - | 18.49 | 9.12 | -6.42 | 16.36 | -14.76 |
Operating Cash Flow Growth | - | 102.64% | - | - | - | - |
Capital Expenditures | -2.69 | -2.66 | -2.02 | -4.43 | -3.31 | -4.17 |
Sale of Property, Plant & Equipment | 0.13 | 0.25 | - | - | - | - |
Purchases of Intangible Assets | -6.84 | -7.18 | -10.65 | -15.8 | -13.24 | -9.25 |
Payments for Business Acquisitions | - | - | - | - | -46 | - |
Investing Cash Flow | -9.31 | -9.59 | -12.67 | -20.23 | -62.55 | -13.42 |
Short-Term Debt Repaid | - | - | - | - | - | -25 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -25 |
Long-Term Debt Issued | - | - | - | 185 | - | 129.17 |
Long-Term Debt Repaid | -1.85 | -1.85 | -2.41 | -304.85 | -4.19 | -4.87 |
Net Long-Term Debt Issued (Repaid) | -1.85 | -1.85 | -2.41 | -119.85 | -4.19 | 124.3 |
Issuance of Common Stock | - | - | - | 0.23 | - | 239.39 |
Repurchase of Common Stock | -0.16 | -0.19 | -1.27 | -3.16 | - | -2.31 |
Net Common Stock Issued (Repurchased) | -0.16 | -0.19 | -1.27 | -2.93 | - | 237.08 |
Issuance of Preferred Stock | - | - | - | 152.86 | - | - |
Repurchase of Preferred Stock | - | - | - | - | - | -229.92 |
Net Preferred Stock Issued (Repurchased) | - | - | - | 152.86 | - | -229.92 |
Other Financing Activities | -0.01 | -0.02 | -0.1 | -11.18 | -0.51 | -2.41 |
Financing Cash Flow | -2.02 | -2.07 | -3.78 | 18.91 | -4.69 | 104.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.22 | 0.47 | -0.41 | 0.17 | -0.45 | -0.23 |
Net Cash Flow | 9.24 | 7.3 | -7.74 | -7.57 | -51.34 | 75.65 |
Free Cash Flow | -2.69 | 15.82 | 7.1 | -10.85 | 13.05 | -18.93 |
Free Cash Flow Growth | - | 122.89% | - | - | - | - |
FCF Margin | -0.96% | 5.53% | 2.48% | -3.92% | 4.86% | -7.62% |
Free Cash Flow Per Share | -0.05 | 0.80 | 0.37 | -0.65 | 0.86 | -2.26 |
Levered Free Cash Flow | -81.07 | 12.45 | -73.15 | -214.74 | -57.1 | 99.67 |
Unlevered Free Cash Flow | -16.37 | 65.09 | -23.44 | -43.73 | -24.46 | 13.67 |