KORE Group Holdings, Inc. Cash Flow Statement
KORE|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
KORE Group Holdings, Inc. generated $18M in operating cash flow and $16M in free cash flow in FY2025. Free cash flow margin was 5.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$63.0M | -$146.1M | -$167.0M | -$106.2M | -$23.4M |
| Depreciation & Amortization | $54.9M | $56.2M | $58.4M | $54.5M | $48.1M |
| Operating Cash Flow | $18.5M | $9.1M | -$6.4M | $16.4M | $14.3M |
| Capital Expenditures | $2.7M | $2.0M | $4.4M | $3.3M | $2.4M |
| Free Cash Flow | $15.8M | $7.1M | -$10.9M | $13.0M | $11.9M |
| Share Buybacks | $0 | $431.0K | $2.8M | $0 | $80.0K |
| FCF Margin | 5.5% | 2.5% | -3.9% | 4.9% | 7.0% |