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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.65M-9.64M-2.00M-6.20M-4.37M-12.20M-11.58M-10.79M-14.28M-69.56M-18.49M-19.50M-95.36M-33.69M-17.59M-83.63M-19.42M-25.46M-14.91M-16.88M-12.71M-18.48M
Share-based Compensation (Quarter) 0.32M0.32M0.32M3.93M2.05M2.50M3.02M2.73M2.57M2.71M
Deferred Taxes (Quarter) -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 (Quarter) 0.65M-2.88M-2.42M0.04M-2.90M6.24M0.42M-0.11M-0.12M3.26M1.64M0.19M0.02M0.63M0.04M0.09M-0.10M
Asset Writedowns and Impairment (Quarter) -0.25M-0.02M0.03M0.11M0.20M0.06M0.13M0.24M-0.01M-0.13M
Cash from Operations (Quarter) 7.78M-12.32M-2.02M4.91M-5.32M-3.98M14.67M9.84M-4.17M1.92M-0.61M3.19M-10.91M1.90M3.99M1.18M2.06M2.87M4.10M1.06M10.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 78.30M65.90M
Amortizatization of Intangibles (Quarter) 0.59M0.54M0.35M
Amortization of Deferred Charges (Quarter) 0.73M0.52M0.52M0.52M0.53M0.59M0.60M0.62M0.62M0.62M0.67M
Depreciation & Amortization (CF) (Quarter) 13.60M13.09M12.37M12.42M12.45M13.18M13.75M13.69M13.88M14.12M13.61M
Change in Working Capital
Change in Receivables (Quarter) 2.50M1.91M5.25M5.80M-0.85M2.63M-5.09M-8.54M2.03M3.23M2.72M
Change in Inventory (Quarter) 0.36M0.88M3.21M2.37M3.41M-4.99M-1.67M-1.53M1.65M-1.30M-0.59M
Change in Accured Expenses (Quarter) 4.98M-13.56M7.29M3.91M-6.05M-8.51M5.99M-0.82M1.37M5.59M4.44M
Change in Taxes (Quarter) -0.26M0.18M-0.48M-0.02M-0.34M-0.21M-0.23M-0.64M1.23M1.08M
Other Working Capital Changes (Quarter) -0.47M4.10M-4.77M5.78M-3.86M0.13M0.53M-0.41M-0.25M-0.93M-0.53M
Investing Activities
Capital Expenditures (Quarter) 0.38M0.79M0.43M1.94M1.02M0.64M0.95M1.36M0.36M1.02M1.57M0.82M1.02M0.88M0.86M-1.74M0.78M0.13M1.28M0.18M-1.53M
Change in Intangibles (Quarter) 1.91M2.30M2.45M1.87M2.62M2.79M2.82M3.42M4.21M3.81M3.84M4.53M3.61M3.81M3.23M3.19M0.41M2.15M1.48M2.01M1.53M
Acquisitions (Quarter) 45.08M0.92M
Cash from Investing Activities (Quarter) -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-0.49M-2.28M-2.52M-2.19M-2.60M
Financing Activities
Other financing activities (Quarter) 0.08M-0.08M63.20M1.58M0.45M0.00M-0.00M-0.10M6.85M
Cash from Financing Activities (Quarter) -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-0.46M
Additional items
Exchange Rate Effect (Quarter) -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-0.37M0.16M0.29M0.02M
Change in Cash (Quarter) -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-1.66M7.40M
Beginning Cash Balance (Quarter) 1.60M
Free Cash Flow (Quarter) 7.39M-13.11M-2.46M2.97M-6.33M-4.62M13.72M8.48M-4.53M0.89M-2.18M2.37M-11.94M1.03M3.12M2.92M1.27M2.75M2.82M0.88M11.98M
Net Cash Flow (Quarter) -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-1.66M7.38M