KORE Group Holdings KORE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $18.49M+103% | $9.12M+242% | -$6.42M— | —— | ||
| $2.66M+31.6% | $2.02M-54.3% | $4.43M+34.0% | $3.31M-20.7% | ||
| -$9.59M+24.3% | -$12.67M+37.4% | -$20.23M+67.7% | -$62.55M-366% | ||
| $1.85M-23.3% | $2.41M-99.2% | $304.85M+7,179% | $4.19M-83.2% | ||
| -$2.07M+45.3% | -$3.78M-120% | $18.91M+503% | -$4.69M-105% | ||
| $7.3M— | —— | —— | —— | ||
| $15.82M+123% | $7.1M+165% | -$10.85M— | —— |
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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.
