Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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KORE Group Holdings (KORE) Capital Expenditures (2020 - 2026)

KORE Group Holdings has reported Capital Expenditures over the past 7 years, most recently at $156000.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 437.93% year-over-year to $156000.0; the TTM value through Mar 2026 reached $189000.0, down 83.93%, while the annual FY2025 figure was $62000.0, 96.94% down from the prior year.
  • Capital Expenditures for Q1 2026 was $156000.0 at KORE Group Holdings, up from -$817000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $2.0 million in Q4 2024 and troughed at -$1.7 million in Q3 2024.
  • A 5-year average of $587176.5 and a median of $864000.0 in 2024 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: tumbled 312.84% in 2024 and later skyrocketed 437.93% in 2026.
  • Year by year, Capital Expenditures stood at $362000.0 in 2022, then soared by 182.6% to $1.0 million in 2023, then surged by 97.85% to $2.0 million in 2024, then plummeted by 140.37% to -$817000.0 in 2025, then surged by 119.09% to $156000.0 in 2026.
  • Business Quant data shows Capital Expenditures for KORE at $156000.0 in Q1 2026, -$817000.0 in Q4 2025, and -$530000.0 in Q3 2025.