What is KORE Group Holdings's net change in cash?

KORE Group Holdings (KORE) reported net change in cash of $2.19M in Q1 2026.

How has KORE Group Holdings's net change in cash changed year-over-year?

KORE Group Holdings's net change in cash increased by 781.1% year-over-year, from $249K to $2.19M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

KORE Group Holdings KORE Net Change in Cash

Net Change in Cash at other companies

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-$5.59M-25.7%

Digi InternationalDGII

$809K—

GlobalstarGSAT

-$89.02M+40.6%

Iridium CommunicationsIRDM

$15.14M+136%

LantronixLTRX

$551K—

SemtechSMTC

-$31.87M-774%

Other financials

Income statement

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Revenue$65.8M-8.8%

Gross profit$39.1M0.0%

Operating income-$4.1M-67.2%

Net income-$28.5M-90.9%

EPS (diluted)-$1.43-85.7%

Balance sheet

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Cash & equivalents$28.9M+47.2%

Total debt$298.7M-2.7%

Total equity-$191.5M-66.7%

Total assets$396.1M-11.0%

Cash flow

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Operating cash flow$4.7M+65.6%

CapEx$156.0K+60.8%

Free cash flow$4.6M+65.8%

Valuation

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Market cap$162.65M+303%

Enterprise value$432.45M+33.5%

P/S0.6×+0.4×

Profitability

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Gross margin56.5%+0.8pp

Operating margin-5.1%-2.3pp

Net margin-27.4%-8.6pp

FCF margin6.3%+3.2pp

Returns & leverage

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Return on equity-177.7%-303pp

Debt / equity13.8×+11.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by KORE Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: KORE Group Holdings (KORE) reported net change in cash of $2.19M in Q1 2026.
How has KORE Group Holdings's net change in cash changed year-over-year?: KORE Group Holdings's net change in cash increased by 781.1% year-over-year, from $249K to $2.19M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.