KORE
KORE Group Holdings Inc
NYSE: KORE · COMMUNICATION SERVICES · TELECOM SERVICES
$9.14
+0.00% today
Updated 2026-04-30
Market cap
$160.57M
P/E ratio
—
P/S ratio
0.56x
EPS (TTM)
$-3.19
Dividend yield
—
52W range
$2 – $9
Volume
0.1M
KORE Group Holdings Inc (KORE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.25M | $26.47M | $-14.76M | $16.36M | $-6.42M | $9.91M | $18.49M |
| Capital expenditures | $12.88M | $11.97M | $13.42M | $16.55M | $20.23M | $2.81M | $9.84M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $1.68M | $1.16M | $4.56M | $10.30M | $11.25M | $8.48M | $2.10M |
| Free cash flow | $1.37M | $14.50M | $-28.18M | $-189000.00 | $-26.65M | $7.10M | $8.65M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | $9.47M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-50.88M | — | — | — |