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 Q2 2024 was $-113.00K. For the 2024 fiscal year, KORE's free cash flow was decreased by $-26.41M and operating cash flow was $3.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.83M$ -6.42M$ 16.31M$ -14.76M
Investing Cash Flow
$ -18.77M$ -20.23M$ -62.55M$ -13.42M
Financing Cash Flow
$ 19.82M$ 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
$ 93.25M$ 27.44M$ 34.96M$ 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
$ -118.99M$ -119.97M$ -4.34M$ 98.47M
Repayment Of Debt
$ -302.65M$ -304.97M$ -4.34M$ -30.70M
Free Cash Flow
$ -18.44M$ -26.65M$ -235.00K$ -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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