KORE Group Holdings KORE Free cash flow
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Where this comes from
Calculated from KORE Group Holdings’s reported figures.
The official record: KORE Group Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KORE Group Holdings's free cash flow?
- KORE Group Holdings (KORE) reported free cash flow of $4.56M in Q1 2026.
- How has KORE Group Holdings's free cash flow changed year-over-year?
- KORE Group Holdings's free cash flow increased by 65.8% year-over-year, from $2.75M to $4.56M.
- What is the long-term trend for KORE Group Holdings's free cash flow?
- Over 2 years (2023 to 2025), KORE Group Holdings's free cash flow has grown at a 20.8% compound annual growth rate (CAGR), from -$10.85M to $15.82M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.