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KORE Group Holdings (KORE)
NYSE:KORE
US Market

KORE Group Holdings (KORE) Cash flow

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KORE Group Holdings Cash Flow

KORE's free cash flow for Q1 2025 was $2.75M. For the 2025 fiscal year, KORE's free cash flow was decreased by $23.10M and operating cash flow was $2.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.91M$ -6.42M$ 16.36M$ -14.76M$ 26.47M
Investing Cash Flow
$ -13.46M$ -20.23M$ -62.55M$ -13.42M$ -11.60M
Financing Cash Flow
$ -3.78M$ 18.91M$ -4.69M$ 104.05M$ -12.72M
End Cash Position
$ 0.00$ 27.44M$ 35.01M$ 86.34M$ 10.69M
Free Cash Flow
$ -3.55M$ -26.65M$ -189.00K$ -28.18M$ 14.50M
Currency in USD

KORE Group Holdings Cash Flow

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