KORE Group Holdings, Inc. (KORE) Free cash flow 2019–2025
KORE Group Holdings, Inc. (KORE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$15.8MFY2025 · since FY2019: $11.9M → $15.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $15.8M | +122.9% |
| FY2024 | $7.1M | +165.4% |
| FY2023 | -$10.9M | -183.2% |
| FY2022 | $13.0M | +168.9% |
| FY2021 | -$18.9M | -176.8% |
| FY2020 | $24.6M | +107.7% |
| FY2019 | $11.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice