tiprankstipranks
KORE Group Holdings (KORE)
NYSE:KORE
US Market

KORE Group Holdings (KORE) Cash flow

Compare
72 Followers

KORE Group Holdings Cash Flow

KORE's free cash flow for Q3 2024 was $8.02M. For the 2024 fiscal year, KORE's free cash flow was decreased by $-25.58M and operating cash flow was $1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.42M$ 15.48M$ -14.76M$ 26.47M$ 14.25M
Investing Cash Flow
$ -20.23M$ -62.55M$ -13.42M$ -11.60M$ -50.37M
Financing Cash Flow
$ 18.91M$ -3.81M$ 104.05M$ -12.72M$ 37.00M
End Cash Position
$ 27.44M$ 35.01M$ 86.34M$ 10.69M$ 8.69M
Free Cash Flow
$ -26.65M$ -1.07M$ -28.18M$ 14.50M$ 1.37M
Currency in USD

KORE Group Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis