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KORE Group Holdings, Inc. (KORE)
Jul 21, 2026 - KORE was delisted (reason: acquired by affiliates of Searchlight)
9.25
-0.01 (-0.11%)
Inactive · Last trade price on Jul 20, 2026

KORE Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
-28.46-18.48-12.71-16.88-14.91-25.45-19.41-83.63-17.59-33.69-95.36-19.5-18.49-69.56-14.28-10.79-11.57-12.3-4.51-6.89
Depreciation & Amortization
13.1515.0113.713.5813.9115.2614.2114.4213.6117.614.4613.9714.6616.113.6913.7513.1812.3812.4412.39
Other Amortization
-2.56---2.58---2.2--0.630.632.43--0.590.590.950.520.52
Loss (Gain) From Sale of Assets
-1.12------------------
Asset Writedown & Restructuring Costs
-----65.86---78.26---58.07------
Stock-Based Compensation
-2.1---8.48---11.25--2.572.5710.3--2.052.05-3.930.32
Provision & Write-off of Bad Debts
----------------0.060.060.210.110.03
Other Operating Activities
20.02-14.70.077.43.84-93.586.3773.25.89-97.0484.0913.18-2.52-32.5610.438.86-2.74-0.97-7.03-2.75
Change in Accounts Receivable
--2.81---6.72----7.71-3.23-3.238.96-2.64-2.640.69-5.74-5.19
Change in Inventory
-1.17---0.51---1.97--1.31.36.54--4.994.99-3.41-2.37-3.21
Change in Accounts Payable
-1.5----0.83---12.97--5.595.59-1.97-8.51-8.51-6.053.747.21
Change in Unearned Revenue
-0.43----0.42---1.18-0.11-0.110.98--0.130.130.11-0.24-0.59
Change in Income Taxes
---------------0.21-0.21-0.720.1-0.22
Change in Other Net Operating Assets
-21.95---21.89---2.1--1.511.51-3.46--0.70.73.813.96-3.64
Operating Cash Flow
4.7110.451.064.12.852.061.183.991.9-10.913.19-0.611.92-4.179.8414.67-3.98-5.324.91-2.03
Operating Cash Flow Growth (YoY)
65.59%407.97%-9.61%2.89%49.42%--63.13%--0.57%--67.57%---100.49%----26.26%-

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-0.16-1.07-0.18-1.28-0.1-0.08-0.2-0.86-0.88-1.02-0.82-1.57-1.03-0.36-1.36-0.95-0.64-1.02-1.94-0.43
Sale of Property, Plant & Equipment
---0.25----------------
Cash Acquisitions
----------------0.92-45.08---
Sale (Purchase) of Intangibles
-1.81-1.53-2.01-1.48-2.15-0.42-3.19-3.24-3.81-3.61-4.53-3.84-3.81-4.21-3.42-2.82-2.79-2.62-1.87-2.45
Investing Cash Flow
-1.97-2.61-2.19-2.52-2.25-0.5-3.39-4.1-4.69-4.63-5.35-5.41-4.84-4.57-4.77-4.7-48.5-3.64-3.81-2.88

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt Issued
---------184.770.23------22.5308.352
Long-Term Debt Repaid
-0.46----0.48----1.18----1.32----0.97---
Total Debt Repaid
-0.46-0.46-0.46-0.47-0.48-0.36-0.48-0.5-1.18-300.98-1.34-1.33-1.32-1.32-1.15-0.9-0.97-0.97-27.47-1.07
Net Debt Issued (Repaid)
-0.46-0.46-0.46-0.47-0.48-0.36-0.48-0.5-1.18-116.21-1.11-1.33-1.32-1.32-1.15-0.9-0.9721.53280.880.93
Issuance of Common Stock
-0-------0.23-------3.1912.51-
Repurchase of Common Stock
-0--0.07-0.09-0.04-0.04-1.17-0.06--3.16--------2.31--
Other Financing Activities
----------11.05---0.220-0-0.58-0.13-0.08-0.85
Financing Cash Flow
-0.47-0.46-0.53-0.56-0.51-0.4-1.65-0.56-1.1822.67-1.11-1.33-1.32-1.1-1.15-0.9-1.5522.2863.40.08

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
-0.080.02-0.290.16-0.370.21-0.09-0.150.26-0.17-0.120.21.56-1.44-0.55-0.03-0.04-0.11-0.02
Net Cash Flow
2.197.4-1.661.310.250.79-3.65-0.76-4.127.37-3.44-7.46-4.05-8.282.488.52-54.0613.2964.39-4.84

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
4.569.380.882.822.751.980.973.121.03-11.942.37-2.180.89-4.538.4813.72-4.62-6.342.97-2.46
Free Cash Flow Growth (YoY)
65.76%374.36%-9.66%-9.74%167.58%--58.98%-15.39%--72.03%---185.62%----47.27%-
Free Cash Flow Margin
6.92%12.70%1.28%3.96%3.81%2.70%1.41%4.60%1.35%-16.47%3.46%-3.13%1.35%-7.26%12.82%19.34%-6.69%-9.82%4.37%-4.04%
Free Cash Flow Per Share
0.230.470.040.140.140.100.050.160.05-0.650.14-0.140.06-0.300.560.90-0.31-0.440.46-0.39
Levered Free Cash Flow
12.4113.84-6.18.731.539.431.111.4-1.4810.512.942.076.342.65.8514.75-4.41-3.149.58-0.98
Unlevered Free Cash Flow
20.819.792.36179.6415.149.419.546.6115.889.499.1312.166.2410.9819.9-0.850.3512.551.94

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash Interest Paid
-26.9---28.89---35.33--11.3629.2--7.725.115.434.78
Cash Income Tax Paid
-2.92---2.1---5.72--0.052.12--0.320.96--
Change in Working Capital
-22.23---27.87---10.51--5.075.0711.06-5.54-5.54-5.59-0.56-5.65
SEC Filings: 10-K · 10-Q