KORE Group Holdings, Inc. (KORE)

NYSE: KORE · Real-Time Price · USD

9.14

-0.01 (-0.11%)

At close: Apr 17, 2026, 4:00 PM EDT

9.15

+0.01 (0.11%)

After-hours: Apr 17, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2.66	-2.02	-4.43	-3.31	-4.17
Sale of Property, Plant & Equipment	0.25	-	-	-	-
Purchases of Intangible Assets	-7.18	-10.65	-15.8	-13.24	-9.25
Payments for Business Acquisitions	-	-	-	-46	-
Investing Cash Flow	-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	-2.41	-304.85	-4.19	-4.87
Net Long-Term Debt Issued (Repaid)	-1.85	-2.41	-119.85	-4.19	124.3
Issuance of Common Stock	-	-	0.23	-	239.39
Repurchase of Common Stock	-0.19	-1.27	-3.16	-	-2.31
Net Common Stock Issued (Repurchased)	-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	-0.02	-0.1	-11.18	-0.51	-2.41
Financing Cash Flow	-2.07	-3.78	18.91	-4.69	104.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.47	-0.41	0.17	-0.45	-0.23
Net Cash Flow	7.3	-7.74	-7.57	-51.34	75.65
Free Cash Flow	15.82	7.1	-10.85	13.05	-18.93
Free Cash Flow Growth	122.89%	-	-	-	-
FCF Margin	5.53%	2.48%	-3.92%	4.86%	-7.62%
Free Cash Flow Per Share	0.80	0.37	-0.65	0.86	-2.26
Levered Free Cash Flow	12.45	-73.15	-214.74	-57.1	99.67
Unlevered Free Cash Flow	65.09	-23.44	-43.73	-24.46	13.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q