KORE
KORE Group Holdings Inc
9.30$
+0.0%
vs. previous close
Closing price · As of: Jul 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.9% | 4.6% | -15.1% | 2.5% | 5.9% | 1.7% | 3.9% | 3.9% | 5.8% | 1.5% | 14.1% | 7.2% | 7.3% | |
| 19.2% | 21.1% | – | 18.4% | 21.3% | 20.6% | – | 19.3% | 19.1% | 19.9% | -55.8% | 20.0% | -0.3% | |
| 4.3% | 5.0% | – | 3.6% | 5.8% | 1.1% | – | 0.8% | 0.5% | 0.8% | -0.8% | -0.2% | 0.1% | |
| 14.5% | 122.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | – | – | 5.9% | -1.6% | -4.9% | – | 41.8% | – | – | – | – | – | |
| 2.3% | 1.2% | 6.4% | 6.2% | 6.0% | 0.3% | 1.7% | 3.1% | 3.9% | 3.2% | 4.2% | 0.2% | 2.9% | |
| -7.8% | -7.8% | – | -6.2% | – | -4.9% | – | -3.1% | -3.6% | -3.2% | -3.5% | -3.0% | -3.3% | |
| – | – | – | -3.6% | -0.1% | -0.6% | 0.0% | 0.0% | -0.1% | – | 0.2% | – | – | |
| -1.9% | -1.6% | – | – | – | -0.7% | -0.5% | -0.7% | -0.7% | -0.7% | -0.6% | -0.7% | -0.7% | |
| -1.9% | -1.6% | 31.3% | -1.6% | -0.8% | -2.4% | -0.5% | -0.7% | -0.8% | -0.8% | -0.6% | -0.7% | -0.7% | |
| -10.7% | -5.0% | 10.2% | -5.4% | -1.1% | -5.3% | 1.1% | 0.3% | 1.8% | -2.4% | 10.0% | 3.3% | 3.3% | |
| -3.1% | 3.5% | -21.5% | -3.7% | -0.2% | 1.4% | 2.1% | 0.8% | 1.9% | -1.6% | 18.3% | 6.9% | 6.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.