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 | n/a | n/a | -19.41M | -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 |
Depreciation & Amortization | n/a | n/a | 14.21M | 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 |
Stock-Based Compensation | n/a | n/a | 771K | 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 |
Other Working Capital | n/a | n/a | n/a | -1.08M | 2.14M | 2.1M | n/a | -430K | 1.4M | -627K | -2.21M | 740K | 627K | 2.7M | 3.82M | -4.45M | -5.27M |
Other Non-Cash Items | n/a | 2.84M | 6.37M | 50.98M | 28.08M | 20.32M | 80.56M | -57K | 636K | 56.5M | 2.37M | 601K | 1.2M | -2.89M | -2.51M | 740K | -1.99M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 2.87M | 2.84M | 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 |
Capital Expenditures | -126K | -1.28M | -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 |
Cash Acquisitions | n/a | 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 |
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 | -2.15M | -415K | -3.19M | -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 |
Investing Cash Flow | -2.28M | -1.28M | -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 |
Debt Repayment | n/a | -356K | -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 |
Common Stock Repurchased | n/a | n/a | -1.17M | -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 |
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 | -499K | -40K | -1.17M | -64K | n/a | 22.66M | 231K | n/a | n/a | 222K | 1K | -1K | -578K | 1.44M | 5.52M | -849K | -524K |
Financial Cash Flow | -512K | -396K | -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 |
Net Cash Flow | 249K | -18.91M | -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 |
Free Cash Flow | 2.75M | 1.56M | -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 |