KORE Group Inc. (KORE)
NYSE: KORE
· Real-Time Price · USD
2.35
-0.08 (-3.29%)
At close: Aug 15, 2025, 12:06 PM
KORE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -83.71M | -101.3M | -134.99M | -210.94M | -166.14M | -167.04M | -203.7M | -121.36M | -113M | -105.42M | -47.05M | -38.53M | -34.28M | -24.45M | -28.2M | -29.34M | -33.51M |
Depreciation & Amortization | 28.64M | 42.59M | 57.86M | 58.11M | 58.2M | 58.36M | 56.91M | 56.17M | 55.43M | 54.5M | 53.15M | 51.88M | 50.5M | 50.41M | 51.55M | 52.29M | 53.55M |
Stock-Based Compensation | 4.73M | 7.44M | 9.68M | 12.35M | 11.39M | 11.25M | 11.74M | 11.32M | 10.82M | 10.3M | 12.13M | 13.05M | 10.86M | 9.13M | 4.88M | 1.26M | 1.26M |
Other Working Capital | -1.08M | 1.06M | 3.16M | 3.16M | 3.81M | 3.07M | 344K | -1.86M | -692K | -1.47M | 1.86M | 7.88M | 2.69M | -3.2M | -4.42M | -9.37M | -3.97M |
Other Non-Cash Items | 60.19M | 88.28M | 105.75M | 179.94M | 128.91M | 101.46M | 137.64M | 59.44M | 60.1M | 60.66M | 1.28M | -3.6M | -3.46M | -6.64M | 2.31M | 10.03M | 18.26M |
Deferred Income Tax | n/a | -1.39M | -12.8M | -15.9M | -16.39M | -16.99M | -10.5M | -10.61M | -13.93M | -15.79M | -12.55M | -13.23M | -12.36M | -9.87M | -8.29M | -4.4M | -1.46M |
Change in Working Capital | -1.08M | 3.37M | -267K | -267K | 2.74M | 3.36M | 4.16M | 11.14M | 20.91M | 10.18M | 7.19M | -344K | -17.68M | -33.33M | -23.92M | -29.75M | -20.91M |
Operating Cash Flow | 10.88M | 9.91M | -3.85M | -1.83M | -6.43M | -6.42M | -558K | 6.09M | 21.37M | 15.48M | 15.21M | 10.28M | -6.42M | -14.76M | -1.66M | 86K | 17.18M |
Capital Expenditures | -8.9M | -13.46M | -16.81M | -18.77M | -20.08M | -20.23M | -20.17M | -19.59M | -17.96M | -16.55M | -15.61M | -14.64M | -13.75M | -13.42M | -12.08M | -9.29M | -6.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -878 | -924.88K | -46M | -46M | -46M | -45.08M | n/a | n/a | n/a | 366K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -8.99M | -10.65M | -13.84M | -15.19M | -15.79M | -15.8M | -16.4M | -11.86M | -10.84M | -9.82M | -8.23M | -10.1M | -9.73M | -9.25M | -8.54M | -9.35M | -9.77M |
Investing Cash Flow | -11.05M | -13.46M | -16.81M | -18.77M | -20.08M | -20.23M | -20.17M | -19.59M | -18.88M | -62.55M | -61.61M | -60.65M | -58.83M | -13.42M | -12.08M | -11.97M | -12.02M |
Debt Repayment | -1.33M | -2.51M | -2.16M | -3.01M | -3.85M | -3.99M | -5.31M | -5.12M | -4.69M | -4.34M | 17.82M | 76.84M | 78.68M | 98.47M | 70.98M | 12.54M | 10.98M |
Common Stock Repurchased | -1.23M | -1.23M | -3.98M | -2.82M | -2.75M | -2.75M | n/a | n/a | n/a | n/a | -2.31M | -232.22M | -232.22M | -232.22M | -229.91M | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -1.77M | -1.27M | 21.43M | 22.83M | 22.9M | 22.9M | 453K | 223K | 222K | -356K | 861K | 6.38M | 5.53M | 5.59M | 4.15M | -11.37M | -25.52M |
Financial Cash Flow | -3.11M | -3.78M | 19.28M | 19.82M | 19.05M | 18.91M | -3.98M | -4.01M | -3.59M | -3.81M | 18.68M | 83.22M | 84.21M | 104.05M | 75.13M | 1.17M | -14.55M |
Net Cash Flow | -23.07M | -27.43M | -1.15M | -936K | -7.64M | -7.57M | -23.22M | -17.31M | -1.32M | -51.34M | -29.77M | 32.14M | 18.78M | 75.65M | 61.14M | -10.71M | -9.3M |
Free Cash Flow | 1.98M | -3.55M | -20.66M | -20.6M | -26.5M | -26.65M | -20.73M | -13.5M | 3.41M | -1.07M | -401K | -4.37M | -20.17M | -28.18M | -13.74M | -9.2M | 10.35M |