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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 Operations (2020 - 2025)

Historic Cash from Operations for Group Holdings (KORE) over the last 6 years, with Q3 2025 value amounting to $1.1 million.

  • Group Holdings' Cash from Operations fell 960.88% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year increase of 38283.93%. This contributed to the annual value of $9.9 million for FY2024, which is 25432.31% up from last year.
  • Per Group Holdings' latest filing, its Cash from Operations stood at $1.1 million for Q3 2025, which was down 960.88% from $4.1 million recorded in Q2 2025.
  • Over the past 5 years, Group Holdings' Cash from Operations peaked at $14.7 million during Q2 2022, and registered a low of -$12.3 million during Q1 2021.
  • For the 5-year period, Group Holdings' Cash from Operations averaged around $690684.2, with its median value being $1.9 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 16838.52% in 2021, then skyrocketed by 82449.38% in 2022.
  • Group Holdings' Cash from Operations (Quarter) stood at -$5.3 million in 2021, then increased by 21.58% to -$4.2 million in 2022, then crashed by 161.62% to -$10.9 million in 2023, then soared by 126.03% to $2.8 million in 2024, then crashed by 62.57% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $4.1 million for Q2 2025, and $2.9 million during Q1 2025.