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
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KORE Group Holdings (KORE) Cash from Operations (2020 - 2025)

KORE Group Holdings has reported Cash from Operations over the past 6 years, most recently at 10449000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 10449000.0 for Q4 2025, up 407.97% from a year ago — trailing twelve months through Dec 2025 was 18487000.0 (up 102.64% YoY), and the annual figure for FY2025 was 18487000.0, up 102.64%.
  • Cash from Operations for Q4 2025 was 10449000.0 at KORE Group Holdings, up from 1063000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KORE hit a ceiling of 14671000.0 in Q2 2022 and a floor of 12320000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 1909500.0 (2023), compared with a mean of 1139450.0.
  • Biggest five-year swings in Cash from Operations: tumbled 168.39% in 2021 and later soared 824.49% in 2022.
  • KORE Group Holdings' Cash from Operations stood at 5319000.0 in 2021, then grew by 21.58% to 4171000.0 in 2022, then tumbled by 161.62% to 10912000.0 in 2023, then skyrocketed by 118.85% to 2057000.0 in 2024, then skyrocketed by 407.97% to 10449000.0 in 2025.
  • The last three reported values for Cash from Operations were 10449000.0 (Q4 2025), 1063000.0 (Q3 2025), and 4101000.0 (Q2 2025) per Business Quant data.