Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    KORE Group Inc.

    NYSE: KORE · Real-Time Price · USD
    2.25
    -0.18 (-7.41%)
    At close: Aug 15, 2025, 9:54 AM

    KORE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -146.08M -167.04M -106.2M -24.45M
    Depreciation & Amortization
    		 57.5M 60.69M 54.5M 50.41M
    Stock-Based Compensation
    		 8.48M 11.25M 10.3M 4.56M
    Other Working Capital
    		 21.47M -4.43M -2.48M -3.2M
    Other Non-Cash Items
    		 70.45M 89.58M 61.72M -2.08M
    Deferred Income Tax
    		 -10.11M -11.41M -15.79M -9.87M
    Change in Working Capital
    		 29.65M 10.51M 12.04M -33.33M
    Operating Cash Flow
    		 9.91M -6.42M 15.48M -14.76M
    Capital Expenditures
    		 -13.46M -20.23M -16.55M -13.42M
    Cash Acquisitions
    		 n/a n/a -46M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10.65M -15.8M -13.24M -9.25M
    Investing Cash Flow
    		 -13.46M -20.23M -62.55M -13.42M
    Debt Repayment
    		 -2.51M -119.97M -4.34M 98.47M
    Common Stock Repurchased
    		 -431K -2.75M n/a -229.91M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -839K -11.23M -356K 7.89M
    Financial Cash Flow
    		 -3.78M 18.91M -4.69M 104.05M
    Net Cash Flow
    		 -27.44M -7.57M -51.34M 75.65M
    Free Cash Flow
    		 -3.55M -26.65M -189K -28.18M

    Add to Watchlist