KORE Group Holdings KORE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.71M+65.6% | $10.45M+408% | $1.06M-9.6% | $4.13M+3.6% | $2.85M+49.4% | ||
| $156K+60.8% | $1.07M+1,239% | $184K-9.4% | $1.31M+51.9% | $97K-88.9% | ||
| -$1.97M+12.5% | -$2.61M-426% | -$2.19M+35.4% | -$2.54M+37.9% | -$2.25M+52.0% | ||
| $463K0.0% | $462K-0.2% | $463K+0.2% | $462K0.0% | $463K-54.8% | ||
| -$467K+8.8% | -$460K-16.2% | -$533K+67.6% | -$563K-0.7% | -$512K+56.6% | ||
| $2.19M+781% | $7.4M— | -$1.66M+54.4% | $1.31M+272% | $249K+106% | ||
| $4.56M+65.8% | $9.38M+374% | $879K-9.7% | $2.82M-9.7% | $2.75M+168% |
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Compare these in charts →Questions, answered.
- How much cash does KORE Group Holdings generate?
- KORE Group Holdings (KORE) generated $20.4M in operating cash flow over the trailing twelve months.
- What is KORE Group Holdings's free cash flow?
- After $2.7M of capital expenditures, KORE Group Holdings's free cash flow was $17.6M over the trailing twelve months, up 99.9% year over year.
- Where does KORE Group Holdings's cash flow data come from?
- Every line is extracted from KORE Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
