K
KORE Group Holdings Inc
NYSE:KORE
KORE Group Holdings Inc
NYSE:KORE
Price:
9
USD
0.45%
Market Closed
Market Cap:
$157.9m
Cash Flow Statement
Cash Flow Statement
KORE Group Holdings Inc
KORE Group Holdings Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(14)
|
(17)
|
(24)
|
(36)
|
(38)
|
(47)
|
(106)
|
(113)
|
0
|
0
|
(167)
|
(18)
|
0
|
0
|
(146)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
38
|
50
|
64
|
77
|
53
|
55
|
55
|
0
|
0
|
58
|
14
|
0
|
0
|
56
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(8)
|
(10)
|
(13)
|
(18)
|
(13)
|
(16)
|
(15)
|
0
|
0
|
(11)
|
(1)
|
0
|
0
|
(10)
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
6
|
5
|
6
|
8
|
8
|
10
|
11
|
11
|
12
|
11
|
11
|
12
|
9
|
8
|
6
|
3
|
|
| Other Non-Cash Items |
7
|
5
|
2
|
8
|
7
|
14
|
73
|
73
|
0
|
0
|
103
|
3
|
0
|
0
|
80
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
(1)
|
2
|
2
|
2
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
15
|
20
|
28
|
33
|
27
|
29
|
33
|
0
|
0
|
35
|
6
|
0
|
0
|
29
|
0
|
0
|
|
| Change in Working Capital |
5
|
(28)
|
(33)
|
(41)
|
(32)
|
7
|
11
|
22
|
6
|
3
|
11
|
(7)
|
(2)
|
(4)
|
30
|
28
|
31
|
|
| Cash from Operating Activities |
(2)
N/A
|
(10)
-392%
|
(15)
-44%
|
(19)
-26%
|
(3)
+85%
|
15
N/A
|
16
+8%
|
22
+36%
|
7
-69%
|
0
-95%
|
(6)
N/A
|
(6)
0%
|
(2)
+72%
|
(4)
-110%
|
10
N/A
|
11
+10%
|
11
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
(10)
|
(13)
|
(17)
|
(21)
|
(16)
|
(17)
|
(18)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(17)
|
(13)
|
(11)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
(45)
|
(46)
|
(46)
|
(46)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(269)
N/A
|
(13)
+95%
|
(62)
-361%
|
(67)
-8%
|
(62)
+8%
|
(63)
-2%
|
(19)
+70%
|
(20)
-4%
|
(20)
-3%
|
(20)
0%
|
(20)
+1%
|
(19)
+7%
|
(17)
+10%
|
(13)
+20%
|
(11)
+18%
|
(9)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
29
|
(230)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
150
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
313
|
338
|
337
|
336
|
22
|
(4)
|
(5)
|
(5)
|
(5)
|
(124)
|
(124)
|
(123)
|
(122)
|
(3)
|
(2)
|
(2)
|
|
| Other |
0
|
1
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
0
|
0
|
0
|
(7)
|
0
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
344
N/A
|
104
-70%
|
103
-1%
|
102
-1%
|
19
-82%
|
(5)
N/A
|
(4)
+5%
|
(5)
-10%
|
(5)
+1%
|
19
N/A
|
19
+1%
|
20
+4%
|
19
-3%
|
(4)
N/A
|
(3)
+18%
|
(3)
0%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
64
+9 219%
|
76
+18%
|
22
-71%
|
31
+44%
|
(30)
N/A
|
(51)
-72%
|
(1)
+97%
|
(17)
-1 211%
|
(23)
-34%
|
(8)
+67%
|
(8)
-1%
|
(1)
+88%
|
(1)
-22%
|
(8)
-574%
|
(3)
+56%
|
(1)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(20)
-860%
|
(28)
-40%
|
(35)
-26%
|
(23)
+34%
|
(0)
+98%
|
(0)
+53%
|
4
N/A
|
(13)
N/A
|
(20)
-57%
|
(27)
-34%
|
(27)
+1%
|
(21)
+22%
|
(21)
0%
|
(4)
+83%
|
(0)
+95%
|
1
N/A
|
|
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