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

Historic Net Cash Flow for Group Holdings (KORE) over the last 6 years, with Q3 2025 value amounting to -$1.7 million.

  • Group Holdings' Net Cash Flow rose 5696.17% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $611000.0, marking a year-over-year increase of 14433.96%. This contributed to the annual value of -$7.3 million for FY2024, which is 532.09% up from last year.
  • Group Holdings' Net Cash Flow amounted to -$1.7 million in Q3 2025, which was up 5696.17% from $1.0 million recorded in Q2 2025.
  • Group Holdings' 5-year Net Cash Flow high stood at $64.5 million for Q3 2021, and its period low was -$54.0 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $492736.8, with a median of -$672000.0 in 2024.
  • As far as peak fluctuations go, Group Holdings' Net Cash Flow soared by 124672.98% in 2021, and later crashed by 197614.58% in 2022.
  • Group Holdings' Net Cash Flow (Quarter) stood at $13.3 million in 2021, then crashed by 173.84% to -$9.8 million in 2022, then soared by 172.35% to $7.1 million in 2023, then crashed by 83.62% to $1.2 million in 2024, then crashed by 242.62% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q3 2025, $1.0 million for Q2 2025, and $85000.0 during Q1 2025.