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Kore Group Holdings Inc (KORE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KORE Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Kore Group Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax Benefit-
Change In Fair Value Of Warrant Liability-
Gain Or Loss On Settlement On Carrier Commitment Settlement-
Noncash Reduction To Right Of Use Asset-
Increase Decrease In Prepaid Expense And Other Receivables-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.71
Discontinued operations0.00
Net Cash flow from Operating Activities4.71
Investing Activities
Capital Expenditures-1.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.46
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.09
Repayments Of Longterm Debt-
Proceeds From Equity Portion Of Convertible Debt Net Of Issuance Costs-
Proceeds From Ctac And Pipe Financing Net Of Issuance Costs-
Proceeds From Term Loan-
Payment Of Equity Financing Fees-
Reverse Recapitalization Transaction Costs-
Finance Lease Principal Payments-
Proceeds From Convertible Debt Net Of Issuance Costs-
Payments Of Convertible Debt Financing Costs-
Proceeds From Reverse Recapitalization Transaction-
Payments Of Debt Discount-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.08
Proceeds From Issuance Of Preferred Stock Subject To Mandatory Redemption-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.47
Effect of exchange rate on cash flow-0.08
Discontinued operations28.92
Free Cash Flow2.74
Total Cash Flow2.19
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About Kore Group Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001855457-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.