KORE Group Holdings, Inc. (KORE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.71M | 10.45M | 1.06M | 4.1M | 2.87M | 2.84M | 1.18M | 3.99M | 1.9M | -17.77M | 3.19M | -612K | 1.92M | -4.17M | 9.84M | 14.67M | -3.98M | -5.32M | 4.91M | -2.02M |
| Operating CF Margin % | 7.16% | 14.15% | 1.55% | 5.76% | 3.98% | 3.87% | 1.71% | 5.87% | 2.51% | -24.51% | 4.65% | -0.88% | 2.9% | -6.67% | 14.87% | 20.69% | -5.77% | -8.27% | 7.23% | -3.33% |
| Operating CF Growth % | 63.92% | 267.92% | -9.61% | 2.89% | 50.95% | 115.99% | -63.13% | 751.31% | -0.57% | -325.92% | -67.57% | -104.17% | 148.12% | 21.58% | 100.49% | 824.49% | 67.69% | -168.39% | - | - |
| Net Income | 0 | -18.48M | -12.71M | -16.88M | -14.91M | -25.45M | -19.41M | -83.63M | -17.59M | -33.69M | -95.36M | -19.5M | -18.49M | -71.13M | -13.03M | -10.48M | -11.57M | -12.2M | -4.51M | -6.88M |
| Depreciation & Amortization | 0 | -41.19M | 13.7M | 13.58M | 13.91M | 13.97M | 14.21M | 14.42M | 13.96M | 15.27M | 14.46M | 13.35M | 14.66M | 13.82M | 13.71M | 13.79M | 13.18M | 12.45M | 12.44M | 12.39M |
| Stock-Based Compensation | 0 | -589K | 0 | 0 | 589K | 0 | 0 | 3.96M | 2.71M | 0 | 3.44M | 3M | 2.57M | 2.73M | 3.02M | 2.5M | 2.05M | 0 | 3.93M | 315K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M | -11.41M | 0 | 0 | -1.99M | -5.31M | -3.21M | -4.37M | -3.3M | -1.49M | -3.89M | -2.94M |
| Other Non-Cash Items | 4.71M | 70.71M | 70K | 7.4M | 3.28M | 14.31M | 6.37M | 69.23M | -231K | 12.07M | 80.66M | 2.12M | 97K | 57.67M | 2.37M | 1.66M | 1.2M | 1.51M | -2.51M | 740K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.45M | 0 | 0 | 413K | 5.07M | -1.95M | 6.98M | 11.56M | -5.54M | -5.58M | -561K | -5.65M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.72M | 0 | 0 | 3.23M | -3.23M | -2.19M | 8.73M | 5.06M | -2.63M | 690K | -5.74M | -5.19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594K | 0 | 0 | -1.3M | 1.3M | -1.65M | 1.53M | 1.67M | 4.99M | -3.41M | -2.37M | -3.21M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.44M | 0 | 0 | 0 | 5.59M | 1.64M | -1.08M | 5.84M | -8.51M | -6.05M | 3.74M | 7.21M |
| Cash from Investing | -1.97M | -2.6M | -2.19M | -2.52M | -2.28M | -1.28M | -3.39M | -4.1M | -4.68M | -4.63M | -5.35M | -5.41M | -4.84M | -4.57M | -4.77M | -4.7M | -48.5M | -3.64M | -3.81M | -2.88M |
| Capital Expenditures | -1.97M | 3.6M | -2.19M | -1.28M | -2.28M | -1.28M | -3.39M | -4.1M | -877K | -4.63M | -5.35M | -5.41M | -1.02M | -362K | -1.36M | -954K | -48.5M | -3.64M | -1.94M | -430K |
| CapEx % of Revenue | 2.99% | 4.88% | 3.19% | 1.8% | 3.16% | 1.74% | 4.92% | 6.04% | 1.15% | 6.39% | 7.8% | 7.77% | 1.55% | 0.58% | 2.05% | 1.35% | 70.32% | 5.66% | 2.85% | 0.71% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.81M | -6.21M | 0 | -1.23M | -2.15M | 0 | 0 | -3.23M | -3.81M | 0 | -4.53M | -3.84M | -3.81M | -4.21M | -3.42M | -2.82M | -2.79M | 0 | -1.87M | -2.45M |
| Cash from Financing | -467K | -460K | -533K | -563K | -512K | -396K | -1.65M | -559K | -1.18M | 29.52M | -1.1M | -1.33M | -1.32M | -1.09M | -1.15M | -904K | -1.55M | 22.28M | 63.4M | 84K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 126K | 0 | -90K | -36K | 0 | -431K | -64K | 0 | 150.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 126K | 0 | -90K | -36K | 0 | -431K | -64K | 0 | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4K | -2M | -70K | 0 | 0 | -40K | -735K | 0 | 0 | -405K | 231K | 0 | 0 | 222K | 1K | -1K | -578K | -2.31M | 5.52M | -849K |
| Net Change in Cash | 2.19M | 7.4M | -1.67M | 1.31M | 249K | 801K | -3.65M | -763K | -4.12M | 7.37M | -3.44M | -7.46M | -4.05M | -8.28M | 2.48M | 8.52M | -54.06M | 13.29M | 64.39M | -4.84M |
| Free Cash Flow | 2.74M | 13.52M | -1.13M | 1.34M | 597K | 1.98M | -2.22M | -113K | -2.78M | -22.4M | -2.16M | -6.02M | -2.92M | -8.74M | 5.06M | 10.9M | -52.48M | -8.96M | 1.1M | -4.91M |
| FCF Margin % | 4.17% | 18.31% | -1.65% | 1.88% | 0.83% | 2.7% | -3.22% | -0.17% | -3.66% | -30.91% | -3.15% | -8.65% | -4.43% | -13.99% | 7.66% | 15.37% | -76.09% | -13.93% | 1.62% | -8.08% |
| FCF Growth % | 359.46% | 584.07% | 49.03% | 1282.3% | 121.47% | 108.83% | -2.59% | 98.12% | 4.89% | -156.16% | -142.68% | -155.23% | 94.43% | 2.37% | 361.53% | 322.07% | -240.56% | -263.34% | - | - |
| FCF per Share | 0.14 | 0.69 | -0.06 | 0.07 | 0.03 | 0.10 | -0.11 | -0.01 | -0.15 | -1.22 | -0.12 | -0.38 | -0.19 | -0.57 | 0.33 | 0.71 | -3.54 | -0.62 | 0.17 | -0.78 |
| FCF Conversion (FCF/Net Income) | -0.17x | -0.57x | -0.08x | -0.24x | -0.19x | -0.11x | -0.06x | -0.06x | -0.11x | 0.53x | -0.03x | 0.03x | -0.10x | 0.06x | -0.69x | -1.36x | 0.34x | 0.44x | -1.09x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.67M | 0 | 0 | 0 | 11.36M | 7.07M | 9.36M | 5.06M | 7.72M | 0 | 5.43M | 4.78M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340K | 0 | 0 | 0 | 45K | 532K | 458K | 812K | 317K | 0 | 0 | 0 |