KORE Group Holdings Inc
KORE2.125USD
-0.035-1.62%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
36.22MMarket Cap
LossP/E TTM
KORE Group Holdings Inc
2.125
-0.035-1.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
50.95%2.87M
126.03%2.84M
-63.13%1.18M
754.52%3.99M
-0.42%1.90M
-161.62%-10.91M
-67.57%3.19M
-104.15%-609.00K
148.04%1.91M
21.58%-4.17M
220.05%9.84M
1307.42%14.67M
-526.33%-3.98M
-426.92%-5.32M
---8.19M
---1.22M
---635.45K
---1.01M
Net income from continuing operations
----
----
----
----
4.88%-17.59M
----
----
----
-59.78%-18.49M
-493.76%-71.13M
-247.45%-13.03M
-28.51%-11.14M
-20615.71%-11.57M
-145.85%-11.98M
---3.75M
---8.67M
---55.86K
---4.87M
Operating gains losses
----
----
----
----
-3.67%13.61M
----
----
----
7.21%14.13M
476.67%71.89M
-63.87%13.71M
--13.77M
--13.18M
--12.47M
--37.95M
----
----
----
Deferred tax
----
----
----
----
30.14%-1.39M
----
----
----
39.50%-1.99M
-217.44%-5.31M
60.85%-3.21M
---3.81M
---3.30M
---1.67M
---8.20M
----
----
----
Other non-cash items
----
----
----
----
282.16%2.44M
----
----
----
-47.88%639.00K
-124.04%-400.00K
63.16%2.48M
--1.76M
--1.23M
253.09%1.66M
--1.52M
----
----
--471.27K
Change in working capital
----
--2.84M
----
----
-12.16%4.45M
----
----
----
191.49%5.07M
66.46%-1.95M
121.57%6.98M
453.26%11.70M
-363.56%-5.54M
-1417.15%-5.81M
---32.34M
--2.11M
--2.10M
---383.02K
-Change in receivables
----
----
----
----
15.68%-2.72M
----
----
----
-22.47%-3.23M
-341.52%-2.19M
168.28%8.73M
--5.00M
---2.63M
--908.00K
---12.79M
----
----
----
-Change in inventory
----
----
----
----
-54.38%594.00K
----
----
----
-73.93%1.30M
51.67%-1.65M
123.70%1.53M
--1.95M
--4.99M
---3.41M
---6.46M
----
----
----
-Change in prepaid expenses
----
----
----
----
-43.09%527.00K
----
----
----
-41.80%926.00K
-101.73%-58.00K
77.83%-1.17M
-1638.87%-1.57M
1498.58%1.59M
548.87%3.35M
---5.26M
--102.35K
--99.53K
---747.21K
-Change in payables and accrued expense
----
----
----
----
-20.63%4.44M
----
----
----
165.67%5.59M
127.31%1.64M
54.27%-1.08M
--5.75M
---8.51M
---6.00M
---2.37M
----
----
----
-Change in other current liabilities
----
----
----
----
---1.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
50.95%2.87M
126.03%2.84M
-63.13%1.18M
754.52%3.99M
-0.42%1.90M
-161.62%-10.91M
-67.57%3.19M
-104.15%-609.00K
148.04%1.91M
21.58%-4.17M
220.05%9.84M
1307.42%14.67M
-526.33%-3.98M
-426.92%-5.32M
---8.19M
---1.22M
---635.45K
---1.01M
Investing cash flow
Net cash from continuing investing activities
-51.40%2.28M
-72.42%1.28M
-36.59%3.39M
-24.18%4.10M
-3.18%4.69M
1.33%4.63M
12.11%5.35M
43.24%5.41M
41.28%4.84M
25.74%4.57M
-51.21%4.77M
--3.77M
--3.42M
--3.64M
--9.78M
----
----
----
Capital expenditures
-51.40%2.28M
-72.42%1.28M
-36.59%3.39M
-24.18%4.10M
-3.18%4.69M
1.33%4.63M
12.11%5.35M
43.24%5.41M
41.28%4.84M
25.74%4.57M
-51.21%4.77M
--3.77M
--3.42M
--3.64M
--9.78M
----
----
----
Net cash flow from disposal of fixed assets
-85.63%126.00K
-15.64%863.00K
-75.18%203.00K
-44.86%864.00K
-14.44%877.00K
182.60%1.02M
-39.68%818.00K
64.26%1.57M
61.42%1.02M
-64.37%362.00K
-57.03%1.36M
--954.00K
--635.00K
--1.02M
--3.16M
----
----
----
Net cash flow from intangible asset transactions
-43.51%2.15M
-88.51%415.00K
-29.63%3.19M
-15.73%3.23M
-0.16%3.81M
-14.25%3.61M
32.66%4.53M
36.13%3.84M
36.70%3.81M
60.66%4.21M
-48.43%3.42M
--2.82M
--2.79M
--2.62M
--6.63M
----
----
----
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---924.00K
---45.08M
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---259.17M
Cash from non-current investing activities
Net cash flow from investing activities
51.40%-2.28M
72.42%-1.28M
36.59%-3.39M
24.18%-4.10M
3.18%-4.69M
-1.33%-4.63M
-12.11%-5.35M
-15.07%-5.41M
90.02%-4.84M
-25.74%-4.57M
51.21%-4.77M
---4.70M
---48.50M
98.60%-3.64M
---9.78M
----
----
---259.17M
Financing cash flow
Cash flow from continuous financing activities
56.61%-512.00K
-101.75%-396.00K
-49.05%-1.65M
57.97%-559.00K
10.88%-1.18M
2169.86%22.66M
3.49%-1.10M
-47.12%-1.33M
14.58%-1.32M
-104.91%-1.09M
-101.40%-1.15M
-633.33%-904.00K
-456.27%-1.55M
-91.50%22.28M
--81.77M
--169.50K
--435.06K
--262.11M
Net cash flow from debt Issuance/repayment
59.66%-476.00K
99.61%-463.00K
64.00%-481.00K
62.78%-495.00K
10.88%-1.18M
-9025.28%-120.18M
-16.48%-1.34M
-47.29%-1.33M
-36.21%-1.32M
-105.33%-1.32M
-100.37%-1.15M
-632.74%-903.00K
-323.42%-972.00K
62127.15%24.72M
--313.14M
--169.50K
--435.06K
--39.72K
Net cash flow from common stock issuance/repurchase
----
100.00%0.00
---431.00K
----
----
---2.75M
----
----
----
----
----
----
----
----
----
----
----
--259.17M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--152.86M
----
----
----
--0.00
----
----
----
--0.00
---229.91M
----
----
----
Net cash flow from other financing activities
---36.00K
100.92%67.00K
-418.18%-735.00K
---64.00K
----
-3369.37%-7.26M
11450.00%231.00K
100.00%0.00
100.00%0.00
109.12%222.00K
100.14%2.00K
---1.00K
---578.00K
-183.80%-2.44M
---1.45M
----
----
--2.91M
Net cash from non-recurrent financing activities
Net cash from financing activities
56.61%-512.00K
-101.75%-396.00K
-49.05%-1.65M
57.97%-559.00K
10.88%-1.18M
2169.86%22.66M
3.49%-1.10M
-47.12%-1.33M
14.58%-1.32M
-104.91%-1.09M
-101.40%-1.15M
-633.33%-904.00K
-456.27%-1.55M
-91.50%22.28M
--81.77M
--169.50K
--435.06K
--262.11M
Net cash flow
Beginning cash balance
-28.20%19.70M
-5.75%18.91M
-4.00%22.56M
-24.67%23.32M
-21.62%27.44M
-53.65%20.06M
-42.41%23.50M
-4.11%30.96M
-59.46%35.01M
-40.75%43.28M
331.92%40.80M
1760.07%32.28M
4359.82%86.34M
--73.06M
--9.45M
--1.74M
--1.94M
--0.00
Current period cash flow changes
106.05%249.00K
-89.26%792.00K
-6.26%-3.65M
89.77%-763.00K
-1.63%-4.12M
189.10%7.37M
-238.56%-3.44M
-187.56%-7.46M
92.51%-4.05M
-162.29%-8.28M
-96.10%2.48M
914.87%8.52M
-26877.57%-54.06M
586.30%13.29M
--63.61M
---1.05M
---200.38K
--1.94M
Effect of exchange rate changes
206.49%164.00K
-246.67%-374.00K
226.63%214.00K
20.87%-91.00K
-176.24%-154.00K
-83.69%255.00K
88.26%-169.00K
79.05%-115.00K
876.92%202.00K
4213.16%1.56M
-665.43%-1.44M
---549.00K
---26.00K
---38.00K
---188.00K
----
----
----
Ending cash balance
-14.46%19.95M
-28.20%19.70M
-5.75%18.91M
-4.00%22.56M
-24.67%23.32M
-21.62%27.44M
-53.65%20.06M
-42.41%23.50M
-4.10%30.96M
-59.46%35.01M
-40.75%43.28M
5813.07%40.80M
1760.07%32.28M
4359.82%86.34M
--73.06M
--690.07K
--1.74M
--1.94M
Free cash flow
121.47%597.00K
110.05%1.56M
-2.59%-2.22M
98.12%-113.00K
4.99%-2.78M
-77.79%-15.55M
-142.68%-2.16M
-155.20%-6.01M
60.47%-2.93M
2.37%-8.74M
128.17%5.06M
--10.90M
---7.41M
-787.21%-8.96M
---17.98M
----
----
---1.01M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
