Company / Free Cash Flow
KORE Group Holdings, Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$15.8M
FY2025
5-year range
-$10.9M / $15.8M
FY2021-FY2025
Trend
+122.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$11M to $16M over the past 2 years.
Based on SEC 10-K filings.
$16M in FY2025 with a 3-year CAGR of +6.6%.
Improved from -$11M to $16M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, free cash flow increased 122.9% year-over-year.
- Lowest free cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.8M | +122.9% |
| FY2024 | $7.1M | +165.4% |
| FY2023 | -$10.9M | -183.2% |
| FY2022 | $13.0M | +10.0% |
| FY2021 | $11.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026