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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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KORE Group Holdings (KORE) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Group Holdings (KORE) over the last 6 years, with Q3 2025 value amounting to -$533000.0.

  • Group Holdings' Cash from Financing Activities rose 6763.81% to -$533000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 million, marking a year-over-year decrease of 11039.47%. This contributed to the annual value of -$3.8 million for FY2024, which is 12000.42% down from last year.
  • Per Group Holdings' latest filing, its Cash from Financing Activities stood at -$533000.0 for Q3 2025, which was up 6763.81% from -$563000.0 recorded in Q2 2025.
  • Group Holdings' Cash from Financing Activities' 5-year high stood at $63.4 million during Q3 2021, with a 5-year trough of -$1.6 million in Q3 2024.
  • Over the past 5 years, Group Holdings' median Cash from Financing Activities value was -$563000.0 (recorded in 2025), while the average stood at $5.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 117619.05% in 2022, then soared by 216986.3% in 2023.
  • Group Holdings' Cash from Financing Activities (Quarter) stood at $22.3 million in 2021, then crashed by 104.91% to -$1.1 million in 2022, then surged by 2169.86% to $22.7 million in 2023, then tumbled by 101.75% to -$396000.0 in 2024, then crashed by 34.6% to -$533000.0 in 2025.
  • Its Cash from Financing Activities stands at -$533000.0 for Q3 2025, versus -$563000.0 for Q2 2025 and -$512000.0 for Q1 2025.