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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) Change in Cash (2020 - 2025)

KORE Group Holdings has reported Change in Cash over the past 6 years, most recently at $7.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $7.4 million for Q4 2025, up 834.6% from a year ago — trailing twelve months through Dec 2025 was $7.3 million (up 194.33% YoY), and the annual figure for FY2025 was $7.3 million, up 194.33%.
  • Change in Cash for Q4 2025 was $7.4 million at KORE Group Holdings, up from -$1.7 million in the prior quarter.
  • Over the last five years, Change in Cash for KORE hit a ceiling of $64.4 million in Q3 2021 and a floor of -$54.1 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$257000.0 (2024), compared with a mean of $815250.0.
  • Biggest five-year swings in Change in Cash: surged 1186.43% in 2021 and later tumbled 2021.76% in 2022.
  • KORE Group Holdings' Change in Cash stood at $13.3 million in 2021, then plummeted by 162.29% to -$8.3 million in 2022, then surged by 189.1% to $7.4 million in 2023, then tumbled by 89.26% to $792000.0 in 2024, then skyrocketed by 834.6% to $7.4 million in 2025.
  • The last three reported values for Change in Cash were $7.4 million (Q4 2025), -$1.7 million (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.