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KORE Group Holdings (KORE)
NYSE:KORE
US Market
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KORE Group Holdings (KORE) Cash flow

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KORE Group Holdings Cash Flow

KORE's free cash flow for Q3 2024 was $-2.22M. For the 2024 fiscal year, KORE's free cash flow was decreased by $-26.46M and operating cash flow was $1.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.85M$ -6.42M$ 16.36M$ -14.76M
Investing Cash Flow
$ -16.81M$ -20.23M$ -62.55M$ -13.42M
Financing Cash Flow
$ 19.28M$ 18.91M$ -4.69M$ 104.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.23M$ 27.44M$ 35.01M$ 86.34M
Income Tax Paid Supplemental Data
$ 6.06M$ 5.72M$ 2.12M$ 957.00K
Interest Paid Supplemental Data
$ 40.99M$ 35.33M$ 29.20M$ 19.87M
Issuance Of Capital Stock
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Issuance Of Debt
$ -118.14M$ -119.97M$ -4.34M$ 98.47M
Repayment Of Debt
$ -303.14M$ -304.97M$ -4.34M$ -30.70M
Free Cash Flow
$ -20.66M$ -26.65M$ -189.00K$ -28.18M
Domestic Sales
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Foreign Sales
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Currency in USD

KORE Group Holdings Cash Flow

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