Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KORE Group Holdings (KORE) Net Cash Flow (2020 - 2026)

KORE Group Holdings has reported Net Cash Flow over the past 7 years, most recently at $2.3 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 2577.65% year-over-year to $2.3 million; the TTM value through Mar 2026 reached $9.0 million, up 374.58%, while the annual FY2025 figure was $6.8 million, 193.15% up from the prior year.
  • Net Cash Flow for Q1 2026 was $2.3 million at KORE Group Holdings, down from $7.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9.1 million in Q2 2022 and troughed at -$54.0 million in Q1 2022.
  • A 5-year average of -$3.3 million and a median of -$672000.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 1976.15% in 2022 and later soared 2577.65% in 2026.
  • Year by year, Net Cash Flow stood at -$9.8 million in 2022, then skyrocketed by 172.35% to $7.1 million in 2023, then tumbled by 83.62% to $1.2 million in 2024, then skyrocketed by 533.28% to $7.4 million in 2025, then tumbled by 69.18% to $2.3 million in 2026.
  • Business Quant data shows Net Cash Flow for KORE at $2.3 million in Q1 2026, $7.4 million in Q4 2025, and -$1.7 million in Q3 2025.