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KORE Group Holdings (KORE)
NYSE:KORE
US Market
KORE
KORE Group Holdings
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KORE Group Holdings (KORE) Cash flow

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KORE Group Holdings Cash Flow

KORE's free cash flow for Q4 2025 was $13.52M. For the 2025 fiscal year, KORE's free cash flow was decreased by $1.55M and operating cash flow was $10.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ 18.49M$ 9.91M$ -6.42M$ 16.36M$ -14.76M
Investing Cash Flow
$ -9.59M$ -13.46M$ -20.23M$ -62.55M$ -13.42M
Financing Cash Flow
$ -2.07M$ -3.78M$ 18.91M$ -4.69M$ 104.05M
End Cash Position
$ 27.00M$ 19.41M$ 27.44M$ 35.01M$ 86.34M
Free Cash Flow
$ 8.65M$ 7.10M$ -26.65M$ -189.00K$ -28.18M
Currency in USD

KORE Group Holdings Cash Flow