KORE - NYSE
KORE Group Holdings, Inc.
$9.19
+0.22%KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions worldwide. It offers connectivity, location-based, device solutions, and managed and professional services that are used in the development and support of IoT technology for the Machine-to-Machine market. The company provides Connectivity-as-a-Service; IoT solutions and analytics to fleet tracking companies; and asset monitoring, communications, and industrial IoT services. It serves customers operating in a range of sectors, including healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing. The company was founded in 2002 and is headquartered in Alpharetta, Georgia.
At a Glance
Live SnapshotKORE Group Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
KORE Group Holdings, Inc. Cash Flow Statement
KORE • NYSE
| KORE Group Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-63M | -146.1M | -167M | -106.2M | -24.8M | -35.2M | -23.4M | |
0.0 | 57.5M | 60.7M | 56.7M | 50.3M | 52.5M | 48.1M | |
0.0 | -10.1M | -11.4M | -16.2M | -9.7M | -6.2M | -11.4M | |
0.0 | 8.5M | 11.3M | 10.3M | 4.6M | 1.2M | 1.7M | |
59.2M | 70.5M | 89.6M | 60.7M | -2.1M | 10.7M | 5.8M | |
(2.9M) | (0.0) | (5.7M) | (2.1M) | (957K) | (379K) | (417K) | |
22.2M | 29.7M | 10.5M | 11.1M | -33.1M | 3.5M | -6.5M | |
18.5M | 9.9M | -6.4M | 16.4M | -14.8M | 26.5M | 14.3M | |
INVESTING ACTIVITIES | |||||||
-9.8M | -13.5M | -4.4M | -3.3M | -4.2M | -1.8M | -12.9M | |
(250K) | (0.0) | (0.0) | -46M | (0.0) | (366K) | -37.5M | |
0.0 | 0.0 | -15.8M | -13.2M | -9.2M | -10.1M | -10.5M | |
-9.6M | -13.5M | -20.2M | -62.5M | -13.4M | -11.6M | -50.4M | |
FINANCING ACTIVITIES | |||||||
0.0 | -431K | -2.8M | 0.0 | 0.0 | -200K | -80K | |
-1.9M | -2.5M | -120M | -4.3M | 98.5M | -12.5M | 31M | |
(0.0) | -431K | -2.8M | (0.0) | (0.0) | -200K | -80K | |
-194K | -839K | -11.2M | -356K | 235.5M | 0.0 | 6M | |
-2.1M | -3.8M | 18.9M | -4.7M | 104.1M | -12.7M | 37M | |
CASH FLOW SUMMARY | |||||||
468K | -398K | 173K | -451K | -226K | -149K | -162K | |
7.3M | -7.7M | -7.6M | -51.3M | 75.7M | 2M | 719K | |
19.7M | 27.1M | 35M | 86.3M | 10.7M | 8.7M | 8M | |
27M | 19.4M | 27.4M | 35M | 86.3M | 10.7M | 8.7M | |
8.6M | 7.1M | -26.6M | -189K | -28.2M | 14.5M | 1.4M |
SEC Filings
KORE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 29, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 14, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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