KORE Group Holdings KORE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.71M-54.9% | $10.45M+883% | $1.06M-74.3% | $4.13M+45.2% | $2.85M+38.3% | ||
| $156K-85.4% | $1.07M+482% | $184K-86.0% | $1.31M+1,253% | $97K+21.3% | ||
| -$1.97M+24.5% | -$2.61M-18.8% | -$2.19M+13.8% | -$2.54M-13.2% | -$2.25M-354% | ||
| $463K+0.2% | $462K-0.2% | $463K+0.2% | $462K-0.2% | $463K0.0% | ||
| -$467K-1.5% | -$460K+13.7% | -$533K+5.3% | -$563K-10.0% | -$512K-29.3% | ||
| $2.19M-70.4% | $7.4M+545% | -$1.66M-227% | $1.31M+426% | $249K— | ||
| $4.56M-51.4% | $9.38M+967% | $879K-68.8% | $2.82M+2.5% | $2.75M+39.0% |
Chart any of these lines over time, or line them up against competitors.
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.
