US Stock MarketDetailed Quotes

KORE Group (KORE)

Watchlist
  • 9.190
  • +0.010+0.11%
Close May 15 16:00 ET
  • 9.190
  • 0.0000.00%
Post 20:01 ET
161.63MMarket Cap-2.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KORE Group (KORE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.64%18.49M
242.12%9.12M
Net income from continuing operations
----
56.89%-62.98M
----
----
----
----
12.55%-146.08M
----
----
----
Operating gains losses
----
-283.98%-1.8M
----
----
----
----
-88.91%980K
----
----
----
Depreciation and amortization
----
-2.27%56.2M
----
----
----
----
-5.26%57.5M
----
----
----
Deferred tax
----
72.63%-2.77M
----
----
----
----
11.42%-10.11M
----
----
----
Other non cash items
----
-3.32%3.49M
----
----
----
----
45.33%3.61M
----
----
----
Change In working capital
----
-20.21%22.23M
----
----
----
----
165.16%27.87M
----
----
----
-Change in receivables
----
-141.86%-2.81M
----
----
----
----
187.23%6.72M
----
----
----
-Change in inventory
----
130.83%1.17M
----
----
----
----
-74.35%506K
----
----
----
-Change in prepaid assets
----
-71.31%1.16M
----
----
----
----
4,731.03%4.03M
----
----
----
-Change in payables and accrued expense
----
25.32%25.61M
----
----
----
----
31.86%20.44M
----
----
----
-Change in other current liabilities
----
9.52%-1.35M
----
----
----
----
19.27%-1.49M
----
----
----
-Change in other working capital
----
34.19%-1.54M
----
----
----
----
-187.23%-2.34M
----
----
----
Cash from discontinued investing activities
Operating cash flow
65.59%4.71M
102.64%18.49M
407.97%10.45M
-9.61%1.06M
3.61%4.13M
49.42%2.85M
242.12%9.12M
118.85%2.06M
-63.13%1.18M
751.31%3.99M
Investing cash flow
Cash flow from continuing investing activities
12.46%-1.97M
24.32%-9.59M
-426.26%-2.61M
35.37%-2.19M
37.94%-2.54M
52.02%-2.25M
37.36%-12.67M
89.32%-495K
36.59%-3.39M
24.18%-4.1M
Net PPE purchase and sale
-60.82%-156K
-31.62%-2.66M
-1,238.75%-1.07M
9.36%-184K
-51.85%-1.31M
88.94%-97K
54.34%-2.02M
92.18%-80K
75.18%-203K
44.86%-864K
Net intangibles purchase and sale
15.76%-1.81M
32.61%-7.18M
-269.64%-1.53M
37.02%-2.01M
54.19%-1.48M
43.51%-2.15M
32.59%-10.65M
88.51%-415K
29.63%-3.19M
15.73%-3.24M
Net other investing changes
----
--250K
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
12.46%-1.97M
24.32%-9.59M
-426.26%-2.61M
35.37%-2.19M
37.94%-2.54M
52.02%-2.25M
37.36%-12.67M
89.32%-495K
36.59%-3.39M
24.18%-4.1M
Financing cash flow
Cash flow from continuing financing activities
8.79%-467K
45.32%-2.07M
-16.16%-460K
67.64%-533K
-0.72%-563K
56.61%-512K
-120.00%-3.78M
-101.75%-396K
-49.05%-1.65M
57.97%-559K
Net issuance payments of debt
2.73%-463K
25.40%-1.87M
-29.78%-462K
3.74%-463K
4.44%-473K
59.66%-476K
97.91%-2.51M
99.69%-356K
64.00%-481K
62.78%-495K
Net common stock issuance
----
--0
--0
----
----
----
84.35%-431K
--0
----
----
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
88.89%-4K
76.88%-194K
105.00%2K
90.48%-70K
---90K
---36K
92.53%-839K
99.65%-40K
---735K
----
Cash from discontinued financing activities
Financing cash flow
8.79%-467K
45.32%-2.07M
-16.16%-460K
67.64%-533K
-0.72%-563K
56.61%-512K
-120.00%-3.78M
-101.75%-396K
-49.05%-1.65M
57.97%-559K
Net cash flow
Beginning cash position
37.04%27M
-28.20%19.7M
3.63%19.6M
-5.76%21.26M
-14.46%19.95M
-28.20%19.7M
-21.62%27.44M
-5.75%18.91M
-4.00%22.56M
-24.67%23.32M
Current changes in cash
2,577.65%2.28M
193.15%6.83M
533.28%7.38M
56.96%-1.66M
252.23%1.02M
102.15%85K
5.32%-7.33M
-83.62%1.17M
-18.31%-3.86M
90.85%-672K
Effect of exchange rate changes
-150.00%-82K
215.56%468K
104.81%18K
--0
414.29%286K
206.49%164K
-334.10%-405K
-246.67%-374K
226.63%214K
20.87%-91K
End cash Position
46.33%29.19M
37.04%27M
37.04%27M
3.63%19.6M
-5.76%21.26M
-14.46%19.95M
-28.20%19.7M
-28.20%19.7M
-5.75%18.91M
-4.00%22.56M
Free cash flow
359.46%2.74M
343.65%8.65M
402.18%7.84M
49.03%-1.13M
1,282.30%1.34M
121.47%597K
86.68%-3.55M
110.05%1.56M
-2.59%-2.22M
98.12%-113K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.64%18.49M242.12%9.12M
Net income from continuing operations ----56.89%-62.98M----------------12.55%-146.08M------------
Operating gains losses -----283.98%-1.8M-----------------88.91%980K------------
Depreciation and amortization -----2.27%56.2M-----------------5.26%57.5M------------
Deferred tax ----72.63%-2.77M----------------11.42%-10.11M------------
Other non cash items -----3.32%3.49M----------------45.33%3.61M------------
Change In working capital -----20.21%22.23M----------------165.16%27.87M------------
-Change in receivables -----141.86%-2.81M----------------187.23%6.72M------------
-Change in inventory ----130.83%1.17M-----------------74.35%506K------------
-Change in prepaid assets -----71.31%1.16M----------------4,731.03%4.03M------------
-Change in payables and accrued expense ----25.32%25.61M----------------31.86%20.44M------------
-Change in other current liabilities ----9.52%-1.35M----------------19.27%-1.49M------------
-Change in other working capital ----34.19%-1.54M-----------------187.23%-2.34M------------
Cash from discontinued investing activities
Operating cash flow 65.59%4.71M102.64%18.49M407.97%10.45M-9.61%1.06M3.61%4.13M49.42%2.85M242.12%9.12M118.85%2.06M-63.13%1.18M751.31%3.99M
Investing cash flow
Cash flow from continuing investing activities 12.46%-1.97M24.32%-9.59M-426.26%-2.61M35.37%-2.19M37.94%-2.54M52.02%-2.25M37.36%-12.67M89.32%-495K36.59%-3.39M24.18%-4.1M
Net PPE purchase and sale -60.82%-156K-31.62%-2.66M-1,238.75%-1.07M9.36%-184K-51.85%-1.31M88.94%-97K54.34%-2.02M92.18%-80K75.18%-203K44.86%-864K
Net intangibles purchase and sale 15.76%-1.81M32.61%-7.18M-269.64%-1.53M37.02%-2.01M54.19%-1.48M43.51%-2.15M32.59%-10.65M88.51%-415K29.63%-3.19M15.73%-3.24M
Net other investing changes ------250K--0--0------------------------
Cash from discontinued investing activities
Investing cash flow 12.46%-1.97M24.32%-9.59M-426.26%-2.61M35.37%-2.19M37.94%-2.54M52.02%-2.25M37.36%-12.67M89.32%-495K36.59%-3.39M24.18%-4.1M
Financing cash flow
Cash flow from continuing financing activities 8.79%-467K45.32%-2.07M-16.16%-460K67.64%-533K-0.72%-563K56.61%-512K-120.00%-3.78M-101.75%-396K-49.05%-1.65M57.97%-559K
Net issuance payments of debt 2.73%-463K25.40%-1.87M-29.78%-462K3.74%-463K4.44%-473K59.66%-476K97.91%-2.51M99.69%-356K64.00%-481K62.78%-495K
Net common stock issuance ------0--0------------84.35%-431K--0--------
Net preferred stock issuance --------------------------0------------
Net other financing activities 88.89%-4K76.88%-194K105.00%2K90.48%-70K---90K---36K92.53%-839K99.65%-40K---735K----
Cash from discontinued financing activities
Financing cash flow 8.79%-467K45.32%-2.07M-16.16%-460K67.64%-533K-0.72%-563K56.61%-512K-120.00%-3.78M-101.75%-396K-49.05%-1.65M57.97%-559K
Net cash flow
Beginning cash position 37.04%27M-28.20%19.7M3.63%19.6M-5.76%21.26M-14.46%19.95M-28.20%19.7M-21.62%27.44M-5.75%18.91M-4.00%22.56M-24.67%23.32M
Current changes in cash 2,577.65%2.28M193.15%6.83M533.28%7.38M56.96%-1.66M252.23%1.02M102.15%85K5.32%-7.33M-83.62%1.17M-18.31%-3.86M90.85%-672K
Effect of exchange rate changes -150.00%-82K215.56%468K104.81%18K--0414.29%286K206.49%164K-334.10%-405K-246.67%-374K226.63%214K20.87%-91K
End cash Position 46.33%29.19M37.04%27M37.04%27M3.63%19.6M-5.76%21.26M-14.46%19.95M-28.20%19.7M-28.20%19.7M-5.75%18.91M-4.00%22.56M
Free cash flow 359.46%2.74M343.65%8.65M402.18%7.84M49.03%-1.13M1,282.30%1.34M121.47%597K86.68%-3.55M110.05%1.56M-2.59%-2.22M98.12%-113K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -