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
Daily Values
Growth Metrics
Income Statement
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Ratios

KORE Group Holdings (KORE) Free Cash Flow (2020 - 2025)

KORE Group Holdings has reported Free Cash Flow over the past 6 years, most recently at $12.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $12.0 million for Q4 2025, up 840.35% from a year ago — trailing twelve months through Dec 2025 was $18.4 million (up 120.92% YoY), and the annual figure for FY2025 was $18.4 million, up 120.92%.
  • Free Cash Flow for Q4 2025 was $12.0 million at KORE Group Holdings, up from $879000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for KORE hit a ceiling of $13.7 million in Q2 2022 and a floor of -$13.1 million in Q1 2021.
  • Median Free Cash Flow over the past 5 years was $1.2 million (2024), compared with a mean of $501600.0.
  • Biggest five-year swings in Free Cash Flow: tumbled 185.68% in 2021 and later skyrocketed 840.35% in 2025.
  • KORE Group Holdings' Free Cash Flow stood at -$6.3 million in 2021, then increased by 28.45% to -$4.5 million in 2022, then tumbled by 163.29% to -$11.9 million in 2023, then surged by 110.67% to $1.3 million in 2024, then skyrocketed by 840.35% to $12.0 million in 2025.
  • The last three reported values for Free Cash Flow were $12.0 million (Q4 2025), $879000.0 (Q3 2025), and $2.8 million (Q2 2025) per Business Quant data.