Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

KORE Group Holdings (KORGW) Cash from Operations (2020 - 2025)

Historic Cash from Operations for KORE Group Holdings (KORGW) over the last 6 years, with Q3 2025 value amounting to $1.1 million.

  • KORE Group Holdings' Cash from Operations fell 960.88% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year increase of 38283.93%. This contributed to the annual value of $9.9 million for FY2024, which is 25432.31% up from last year.
  • KORE Group Holdings' Cash from Operations amounted to $1.1 million in Q3 2025, which was down 960.88% from $4.1 million recorded in Q2 2025.
  • In the past 5 years, KORE Group Holdings' Cash from Operations ranged from a high of $14.7 million in Q2 2022 and a low of -$12.3 million during Q1 2021
  • In the last 5 years, KORE Group Holdings' Cash from Operations had a median value of $1.9 million in 2024 and averaged $690684.2.
  • As far as peak fluctuations go, KORE Group Holdings' Cash from Operations crashed by 16838.52% in 2021, and later skyrocketed by 82449.38% in 2022.
  • Over the past 5 years, KORE Group Holdings' Cash from Operations (Quarter) stood at -$5.3 million in 2021, then increased by 21.58% to -$4.2 million in 2022, then crashed by 161.62% to -$10.9 million in 2023, then soared by 126.03% to $2.8 million in 2024, then crashed by 62.57% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $4.1 million for Q2 2025, and $2.9 million during Q1 2025.