tiprankstipranks
Trending News
More News >
KORE Group Holdings (KORE)
NYSE:KORE
US Market

KORE Group Holdings (KORE) Cash flow

Compare
84 Followers

KORE Group Holdings Cash Flow

KORE's free cash flow for Q3 2025 was $879.00K. For the 2025 fiscal year, KORE's free cash flow was decreased by $33.75M and operating cash flow was $1.06M. 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
$ 19.41M$ 27.44M$ 35.01M$ 86.34M$ 10.69M
Free Cash Flow
$ 7.10M$ -26.65M$ -189.00K$ -28.18M$ 14.50M
Currency in USD

KORE Group Holdings Cash Flow