KORE Group Holdings, Inc.
KORGWOTCCommunication Services
$0.00
$-0.01(-93.00%)
Market Cap$12311
P/E Ratio—
52W High$0.01
52W Low$0.0006
KORE Group Holdings, Inc. (KORGW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KORGW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | ($0.15B) | ($0.17B) | ($0.11B) | ($0.02B) |
| Depreciation & Amort. | $0.00B | $0.06B | $0.06B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.02B | $0.03B | $0.01B | $0.01B | ($0.03B) |
| Net Cash from Operations | $0.02B | $0.01B | ($0.01B) | $0.02B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.06B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.12B) | ($0.00B) | $0.10B |
| Net Cash from Financing | ($0.00B) | ($0.00B) | $0.02B | ($0.00B) | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | ($0.03B) | ($0.00B) | ($0.03B) |
| FCF Margin %(computed) | 3.02% | 2.48% | -9.63% | -0.07% | -11.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more KORE Group Holdings, Inc. data
About KORE Group Holdings, Inc. (KORGW) Cash Flow Statement
KORE Group Holdings, Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 3.02%. Capital expenditure was ($0.01B).
Frequently asked questions
KORGW · 4 questionsKORE Group Holdings, Inc. generated free cash flow of $0.01B for 2025, up 21.8% year-over-year.
KORGW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10