KORE Group Holdings KORE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.35M+102% | $18.49M+103% | $10.1M+362% | $10.21M+657% | $10.06M+257% | ||
| $2.72M+119% | $2.66M+31.6% | $1.67M-43.6% | $1.69M-52.8% | $1.24M-71.0% | ||
| -$9.31M+9.0% | -$9.59M+24.3% | -$7.48M+55.5% | -$8.68M+53.8% | -$10.24M+49.0% | ||
| $1.85M0.0% | $1.85M-23.3% | $1.85M-99.4% | $1.85M-99.4% | $1.85M-99.4% | ||
| -$2.02M+35.0% | -$2.07M+45.3% | -$2M-110% | -$3.12M-116% | -$3.11M-116% | ||
| $9.24M— | $7.3M— | —— | —— | —— | ||
| $17.63M+99.9% | $15.82M+123% | $8.42M+224% | $8.52M+257% | $8.82M+182% |
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.
