Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KORE Group Holdings (KORE) Capital Expenditures (2020 - 2025)

KORE Group Holdings has reported Capital Expenditures over the past 6 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$1.5 million for Q4 2025, down 295.53% from a year ago — trailing twelve months through Dec 2025 was $62000.0 (down 92.08% YoY), and the annual figure for FY2025 was $62000.0, down 92.08%.
  • Capital Expenditures for Q4 2025 was -$1.5 million at KORE Group Holdings, down from $184000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for KORE hit a ceiling of $1.9 million in Q3 2021 and a floor of -$1.7 million in Q3 2024.
  • Median Capital Expenditures over the past 5 years was $841000.0 (2023), compared with a mean of $637850.0.
  • Biggest five-year swings in Capital Expenditures: soared 182.6% in 2023 and later plummeted 312.84% in 2024.
  • KORE Group Holdings' Capital Expenditures stood at $1.0 million in 2021, then crashed by 64.37% to $362000.0 in 2022, then surged by 182.6% to $1.0 million in 2023, then fell by 23.46% to $783000.0 in 2024, then tumbled by 295.53% to -$1.5 million in 2025.
  • The last three reported values for Capital Expenditures were -$1.5 million (Q4 2025), $184000.0 (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.