KORE Group Inc. (KORE)

NYSE: KORE · Real-Time Price · USD

2.53

0.07 (2.85%)

At close: May 01, 2025, 3:57 PM

2.53

0.00%

After-hours: May 01, 2025, 04:05 PM EDT

KORE Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-167.04M	-105.42M	-24.45M	-35.2M	-23.44M
Depreciation & Amortization	60.69M	54.5M	50.41M	52.49M	48.13M
Stock-Based Compensation	11.25M	10.3M	4.56M	1.16M	1.68M
Other Working Capital	-4.43M	-3.21M	-3.2M	-471K	-4.33M
Other Non-Cash Items	89.58M	61.72M	-2.08M	10.67M	5.8M
Deferred Income Tax	-11.41M	-15.79M	-9.87M	-6.18M	-11.42M
Change in Working Capital	10.51M	10.18M	-33.33M	3.53M	-6.49M
Operating Cash Flow	-6.42M	15.48M	-14.76M	26.47M	14.25M
Capital Expenditures	-20.23M	-16.55M	-13.42M	-11.97M	-12.88M
Cash Acquisitions	n/a	-46M	n/a	366K	-37.49M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.8M	-13.24M	-9.25M	-10.13M	-10.49M
Investing Cash Flow	-20.23M	-62.55M	-13.42M	-11.6M	-50.37M
Debt Repayment	-119.97M	-4.34M	98.47M	-4.22M	31.03M
Common Stock Repurchased	-2.75M	n/a	-229.91M	-200K	-80K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.23M	n/a	7.89M	-8.3M	6.05M
Financial Cash Flow	18.91M	-3.81M	104.05M	-12.72M	37M
Net Cash Flow	-7.57M	-51.34M	75.65M	2M	719K
Free Cash Flow	-26.65M	-1.07M	-28.18M	14.5M	1.37M