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
Others
Ratios

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

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

  • Quarterly results put Net Cash Flow at $7.4 million for Q4 2025, up 533.28% from a year ago — trailing twelve months through Dec 2025 was $6.8 million (up 193.15% YoY), and the annual figure for FY2025 was $6.8 million, up 193.15%.
  • Net Cash Flow 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, Net Cash Flow for KORE hit a ceiling of $64.5 million in Q3 2021 and a floor of -$54.0 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$293500.0 (2024), compared with a mean of $837300.0.
  • Biggest five-year swings in Net Cash Flow: surged 1246.73% in 2021 and later crashed 1976.15% in 2022.
  • KORE Group Holdings' Net Cash Flow stood at $13.3 million in 2021, then tumbled by 173.84% to -$9.8 million in 2022, then soared by 172.35% to $7.1 million in 2023, then plummeted by 83.62% to $1.2 million in 2024, then soared by 533.28% to $7.4 million in 2025.
  • The last three reported values for Net Cash Flow were $7.4 million (Q4 2025), -$1.7 million (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.