KORE Group Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -442.1% | – | +109.3% | -70.5% | +141.5% | +0.2% | +45.2% | -74.3% | +883.0% | -54.9% | – | |
| – | +8.3% | – | – | +3.3% | -1.4% | – | – | -2.4% | +0.9% | -400.6% | – | – | |
| – | +14.3% | – | – | +46.3% | -80.5% | – | – | -39.7% | +63.7% | -201.4% | – | – | |
| – | +735.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -124.3% | – | – | – | – | – | – | – | – | |
| – | -47.8% | +466.5% | +1.1% | -12.5% | -95.0% | +529.6% | +75.9% | +24.3% | -21.5% | +40.2% | -94.9% | – | |
| – | -1.0% | – | – | – | – | – | – | +13.2% | -13.8% | +18.8% | -24.5% | – | |
| – | – | – | – | -97.7% | +573.4% | -100.0% | – | +150.0% | – | – | – | – | |
| – | -16.9% | – | – | – | – | -26.0% | +33.7% | -0.6% | -2.1% | -0.2% | +0.2% | – | |
| – | -16.9% | – | -105.2% | -52.6% | +194.6% | -76.0% | +29.3% | +10.0% | -5.3% | -13.7% | +1.5% | – | |
| – | – | – | -155.8% | – | – | – | -68.6% | +425.7% | -227.9% | – | -70.4% | – | |
| – | – | -755.4% | – | – | – | +60.5% | -61.8% | +123.8% | -184.6% | – | -66.3% | – |
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.