KORE Group Holdings Cash Flow Statement (2020-2025) | KORE

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.65M-15.73M-2.00M-6.20M-4.37M-12.20M-11.57M-10.79M-14.28M-69.56M-18.49M-19.50M-95.36M-33.69M-17.59M-83.63M-19.41M-25.46M-14.91M-16.88M-12.70M
Share-based Compensation 0.32M0.32M0.32M3.93M2.05M2.50M3.02M2.73M2.57M2.71M
Deferred Taxes -1.72M-1.39M-2.94M-3.89M-2.25M-3.30M-3.81M-3.21M-7.61M-1.99M-1.39M
Gains from Investment Securities 0.70M-2.88M-2.42M0.04M-2.90M-0.02M0.42M-0.11M-0.12M3.26M0.53M0.51M0.60M4.81M0.48M0.31M-4.84M0.19M0.32M0.10M
Asset Writedowns and Impairment -0.25M-0.02M0.03M0.11M0.20M0.06M0.13M0.24M-0.01M-0.13M
Cash from Operations 7.78M-12.32M-2.02M4.91M-5.32M-3.98M14.67M9.84M-4.17M1.92M-0.61M3.19M-10.91M1.90M3.99M1.18M2.84M2.87M4.10M1.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.59M0.54M0.35M
Amortization of Deferred Charges 0.73M0.52M0.52M0.52M0.53M0.59M0.60M0.62M0.62M0.62M0.67M
Depreciation & Amortization (CF) 13.60M13.09M12.37M12.42M12.45M13.18M13.75M13.69M13.88M14.12M13.61M
Change in Working Capital
Change in Receivables 2.50M1.91M5.25M5.80M-0.85M2.63M-5.09M-8.54M2.03M3.23M2.72M
Change in Inventory 0.36M0.88M3.21M2.37M3.41M-4.99M-1.67M-1.53M1.65M-1.30M-0.59M
Change in Accured Expenses 4.98M-13.56M7.29M3.91M-6.05M-8.51M5.99M-0.82M1.37M5.59M4.44M
Change in Taxes -0.26M0.18M-0.48M-0.02M-0.34M-0.21M-0.23M-0.64M1.23M1.08M
Other Working Capital Changes -0.47M4.10M5.02M-4.02M-3.86M-1.59M2.25M0.97M0.36M-1.08M1.99M
Investing Activities
Capital Expenditures 0.38M0.79M0.43M1.94M1.02M0.64M0.95M1.36M0.36M1.02M1.57M0.82M1.02M0.88M0.86M0.20M0.86M0.13M1.28M0.18M
Change in Intangibles 1.91M2.30M2.45M1.87M2.62M2.79M2.82M3.42M4.21M3.81M3.84M4.53M3.61M3.81M3.23M3.19M0.41M2.15M1.48M2.01M
Acquisitions 45.08M0.92M
Cash from Investing Activities -2.29M-3.09M-2.88M-3.81M-3.64M-48.50M-4.70M-4.77M-4.57M-4.84M-5.41M-5.35M-4.63M-4.68M-4.10M-3.39M-1.28M-2.28M-2.52M-2.19M
Financing Activities
Other financing activities 0.08M-0.08M1.58M0.45M0.00M-0.00M-0.10M6.85M
Cash from Financing Activities -6.64M18.29M0.08M63.40M22.28M-1.55M-0.90M-1.15M-1.09M-1.32M-1.33M-1.10M22.66M-1.18M-0.56M-1.65M-0.40M-0.51M-0.56M-0.53M
Additional items
Exchange Rate Effect -0.06M-0.07M-0.01M-0.11M-0.04M-0.03M-0.55M-1.44M1.56M0.20M-0.12M-0.17M0.26M-0.15M-0.09M0.21M-0.37M0.16M0.29M
Change in Cash -1.22M2.81M-4.84M64.39M13.29M-54.06M8.52M2.48M-8.28M-4.05M-7.46M-3.44M7.37M-4.12M-0.76M-3.65M0.79M0.25M1.31M-1.66M
Beginning Cash Balance 1.60M
Free Cash Flow 7.39M-13.11M-2.46M2.97M-6.33M-4.62M13.72M8.48M-4.53M0.89M-2.18M2.37M-11.94M1.03M3.12M0.97M1.98M2.75M2.82M0.88M
Net Cash Flow -1.16M2.88M-4.82M64.49M13.32M-54.03M9.07M3.92M-9.84M-4.25M-7.35M-3.27M7.12M-3.96M-0.67M-3.86M1.17M0.09M1.02M-1.66M