Kore Group Holdings Inc (KORE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,976 | -146,076 | -167,042 | -106,200 | -24,776 |
| Depreciation Amortization | 57,453 | 124,663 | 138,824 | 115,000 | 52,852 |
| Income taxes - deferred | -2,767 | -10,109 | -11,412 | -16,189 | -9,691 |
| Accounts receivable | -2,814 | 6,723 | -7,707 | 8,962 | -12,102 |
| Other Working Capital | 22,234 | 27,866 | 10,509 | 11,056 | -33,106 |
| Other Operating Activity | 7,357 | 6,056 | 30,409 | 3,727 | 12,065 |
| Operating Cash Flow | $18,487 | $9,123 | $-6,419 | $16,356 | $-14,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,414 | -2,024 | -4,433 | -3,307 | -4,172 |
| Net Acquisitions | N/A | N/A | N/A | -46,002 | N/A |
| Purchase Sale Intangibles | -7,176 | -10,648 | -15,797 | -13,238 | -9,247 |
| Other Investing Activity | -7,176 | -10,648 | -15,797 | -13,238 | -9,247 |
| Investing Cash Flow | $-9,590 | $-12,672 | $-20,230 | $-62,547 | $-13,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Debt Issued | N/A | N/A | 185,000 | N/A | 119,864 |
| Debt Repayment | -1,874 | -2,512 | -309,170 | -4,338 | -5,700 |
| Common Stock Repurchased | N/A | -431 | -2,754 | N/A | N/A |
| Other Financing Activity | -194 | -839 | 145,830 | -356 | -35,111 |
| Financing Cash Flow | $-2,068 | $-3,782 | $18,906 | $-4,694 | $104,053 |
| Exchange Rate Effect | 468 | -405 | 173 | -451 | -226 |
| Beginning Cash Position | 19,701 | 27,437 | 35,007 | 86,343 | 10,693 |
| End Cash Position | 26,998 | 19,701 | 27,437 | 35,007 | 86,343 |
| Net Cash Flow | $7,297 | $-7,736 | $-7,570 | $-51,336 | $75,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,487 | 9,123 | -6,419 | 16,356 | -14,758 |
| Capital Expenditure | -2,664 | -2,024 | -4,433 | -3,307 | -4,172 |
| Free Cash Flow | 15,823 | 7,099 | -10,852 | 13,049 | -18,930 |