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
Daily Values
Growth Metrics
Income Statement
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Ratios

KORE Group Holdings (KORE) Cash from Operations (2020 - 2026)

KORE Group Holdings has reported Cash from Operations over the past 7 years, most recently at 4711000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 65.59% year-over-year to 4711000.0; the TTM value through Mar 2026 reached 20353000.0, up 102.24%, while the annual FY2025 figure was 18487000.0, 102.64% up from the prior year.
  • Cash from Operations for Q1 2026 was 4711000.0 at KORE Group Holdings, down from 10449000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 14671000.0 in Q2 2022 and troughed at 10912000.0 in Q4 2023.
  • A 5-year average of 2485764.71 and a median of 2057000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 824.49% in 2022 and later crashed 161.62% in 2023.
  • Year by year, Cash from Operations stood at 4171000.0 in 2022, then crashed by 161.62% to 10912000.0 in 2023, then surged by 118.85% to 2057000.0 in 2024, then surged by 407.97% to 10449000.0 in 2025, then crashed by 54.91% to 4711000.0 in 2026.
  • Business Quant data shows Cash from Operations for KORE at 4711000.0 in Q1 2026, 10449000.0 in Q4 2025, and 1063000.0 in Q3 2025.