Company / Operating Cash Flow
KORE Group Holdings, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.5M
FY2025
5-year range
-$6.4M / $18.5M
FY2021-FY2025
Trend
+102.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$6M to $18M over the past 2 years.
Based on SEC 10-K filings.
$18M in FY2025 with a 3-year CAGR of +4.2%.
Improved from -$6M to $18M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 102.6% year-over-year.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.5M | +102.6% |
| FY2024 | $9.1M | +242.1% |
| FY2023 | -$6.4M | -139.2% |
| FY2022 | $16.4M | +14.8% |
| FY2021 | $14.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026