KORE Group Holdings KORE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $0— | —— | —— | —— | ||
| —— | -$1.12M-33.3% | -$836.25K-50.0% | -$557.5K-100% | -$278.75K— | ||
| $20.35M+10.1% | $18.49M+83.1% | $10.1M-1.1% | $10.21M+1.4% | $10.06M+10.3% | ||
| $2.72M+2.2% | $2.66M+59.2% | $1.67M-1.1% | $1.69M+36.0% | $1.24M-38.5% | ||
| $6.84M-4.7% | $7.18M+18.5% | $6.06M-16.3% | $7.24M-19.5% | $8.99M-15.6% | ||
| -$9.31M+2.9% | -$9.59M-28.2% | -$7.48M+13.8% | -$8.68M+15.2% | -$10.24M+19.2% | ||
| $1.85M0.0% | $1.85M-0.1% | $1.85M+0.1% | $1.85M0.0% | $1.85M-23.3% | ||
| —— | —— | —— | —— | —— | ||
| $164K-16.3% | $196K-16.9% | $236K-73.8% | $901K+3.0% | $875K+4.3% | ||
| -$2.02M+2.2% | -$2.07M-3.2% | -$2M+35.7% | -$3.12M-0.1% | -$3.11M+17.7% | ||
| $222K-52.6% | $468K+516% | $76K— | —— | —— | ||
| $9.24M+26.7% | $7.3M— | —— | —— | —— | ||
| —— | $5.32M+94.5% | $2.74M+1,707% | $151.5K+106% | -$2.43M+51.5% | ||
| —— | -$322K-33.3% | -$241.5K-50.0% | -$161K-100% | -$80.5K— | ||
| —— | $2.01M+14.3% | $1.76M+16.7% | $1.51M+20.0% | $1.26M+25.0% | ||
| $6.84M-4.7% | $7.18M+18.5% | $6.06M-16.3% | $7.24M-19.5% | $8.99M-15.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.85M0.0% | $1.85M-0.1% | $1.85M+0.1% | $1.85M0.0% | $1.85M-23.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M-9.0% | $1.22M— | —— | —— | —— | ||
| $17.63M+11.4% | $15.82M+87.9% | $8.42M-1.1% | $8.52M-3.4% | $8.82M+24.2% | ||
| $17.63M+11.4% | $15.82M+87.9% | $8.42M-1.1% | $8.52M-3.4% | $8.82M+24.2% |
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.
