KORE Group Inc. (KORE)
2.50
0.01 (0.25%)
At close: Apr 22, 2025, 3:57 PM
2.66
6.36%
After-hours: Apr 22, 2025, 06:26 PM EDT
KORE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| n/a | -64.3M | -17.59M | -33.69M | -95.36M | -19.5M | -18.49M | -70.35M | -13.03M | -11.14M | -10.91M | -11.98M | -4.51M | -6.88M | -1.08M | -15.73M | -5.65M | -11.06M | -2.77M | |
| n/a | 14.42M | 13.96M | 15.27M | 14.46M | 14.51M | 14.13M | 13.82M | 13.71M | 13.77M | 13.2M | 12.47M | 12.44M | 12.39M | 13.11M | 13.6M | 13.18M | 13.65M | 12.06M | |
| n/a | 3.96M | 2.71M | 2.24M | 3.44M | 3M | 2.57M | 2.73M | 3.02M | 2.5M | 2.05M | 4.56M | 3.93M | 315K | 315K | 315K | 315K | 315K | 216K | |
| -1.06M | -1.08M | 2.14M | 2.1M | n/a | -430K | 1.4M | -627K | -2.21M | 740K | 627K | 2.7M | 3.82M | -4.45M | -5.27M | 1.48M | -1.13M | 948K | -2.3M | |
| 1.18M | 50.98M | 28.08M | 20.32M | 80.56M | -57K | 636K | 56.5M | 2.37M | 601K | 1.2M | -2.89M | -2.51M | 740K | -1.99M | 6.07M | 5.2M | 8.97M | -7.01M | |
| n/a | n/a | -1.39M | -11.41M | -3.09M | -495K | -1.99M | -4.92M | -3.21M | -3.81M | -3.85M | -1.67M | -3.89M | -2.94M | -1.37M | -91K | n/a | n/a | n/a | |
| n/a | -1.08M | 4.45M | -3.63M | n/a | 1.93M | 5.07M | -2.83M | 6.98M | 11.7M | -5.67M | -5.81M | -561K | -5.65M | -21.31M | 3.6M | -6.39M | 3.19M | -5.52M | |
| 1.18M | 3.99M | 1.9M | -10.91M | 3.19M | -609K | 1.91M | -5.05M | 9.84M | 14.67M | -3.98M | -5.32M | 4.91M | -2.02M | -12.32M | 7.78M | 6.65M | 15.07M | -3.03M | |
| -3.39M | -4.1M | -4.68M | -4.63M | -5.35M | -5.41M | -4.84M | -4.57M | -4.77M | -3.77M | -3.42M | -3.64M | -3.81M | -2.88M | -3.09M | -2.29M | -1.02M | -428K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -878 | -924K | -45.08M | n/a | n/a | n/a | n/a | n/a | n/a | 366K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7M | -3.23M | -3.81M | -3.61M | -4.53M | -3.84M | -3.81M | -4.21M | 878.00 | -2.82M | -2.79M | -2.62M | -1.87M | -2.45M | -2.3M | -1.91M | -2.68M | -2.87M | -2.67M | |
| -3.39M | -4.1M | -4.68M | -4.63M | -5.35M | -5.41M | -4.84M | -4.57M | -4.77M | -4.7M | -48.5M | -3.64M | -3.81M | -2.88M | -3.09M | -2.29M | -3.7M | -2.93M | -2.67M | |
| -481K | -495K | -1.18M | n/a | -1.34M | -1.33M | -1.32M | -1.32M | -1.15M | -903K | -972K | 20.84M | 57.88M | 933K | 18.82M | -6.64M | -565K | -628K | -1.38M | |
| -367K | -64K | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.31M | -229.91M | n/a | n/a | n/a | n/a | n/a | -200K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17M | -64K | n/a | 22.66M | 231K | n/a | n/a | 222K | 1K | -1K | -578K | 1.44M | 5.52M | -849K | -524K | n/a | -10M | -15M | 21.7M | |
| -1.65M | -559K | -1.18M | 22.66M | -1.1M | -1.33M | -1.32M | -216K | -1.15M | -904K | -1.55M | 22.28M | 63.4M | 84K | 18.29M | -6.64M | -10.56M | -15.63M | 20.12M | |
| -3.65M | -763K | -4.11M | 7.37M | -3.44M | -7.46M | -4.05M | -8.28M | 2.48M | 8.52M | -54.06M | 13.29M | 64.39M | -4.84M | 2.81M | -1.22M | -7.47M | -3.42M | 14.11M | |
| -2.22M | -113K | -2.78M | -15.55M | -2.16M | -6.01M | -2.93M | -9.62M | 5.06M | 10.9M | -7.41M | -8.96M | 1.1M | -4.91M | -15.41M | 5.48M | 5.63M | 14.64M | -3.03M |