$KORE Cashflow Statement | Understand Stock

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$KORE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$62.98M -56.89% YoY	-$146.1M -12.55% YoY	-$167.0M 57.29% YoY	-$106.2M 334.3% YoY	-$24.45M 399.65% YoY
Depreciation, Depletion And Amortization	$54.89M -2.36% YoY	$56.22M -3.68% YoY	$58.36M 7.09% YoY	$54.50M 8.1% YoY	$50.41M N/A
Cash From Operating Activities	$18.49M 86.62% YoY	$9.906M -254.32% YoY	-$6.419M -139.25% YoY	$16.36M -210.83% YoY	-$14.76M 1652.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.664M -5.09% YoY	$2.807M -86.12% YoY	$20.23M 511.73% YoY	$3.307M -124.64% YoY	-$13.42M N/A
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$46.00M N/A	$0.00 N/A
Other Investing Activities	$250.0K N/A	N/A	$0.00 -100.0% YoY	-$46.00M N/A	N/A
Cash From Investing Activities	-$9.590M -28.73% YoY	-$13.46M -33.49% YoY	-$20.23M -67.66% YoY	-$62.55M 366.11% YoY	-$13.42M -94.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$431.0K -99.71% YoY	$150.1M N/A	$0.00 -100.0% YoY	-$229.9M -188.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.068M -45.32% YoY	-$3.782M -120.0% YoY	$18.91M -502.77% YoY	-$4.694M -104.51% YoY	$104.1M -60.28% YoY
NET CHANGE
Cash From Operating Activities	$18.49M 86.62% YoY	$9.906M -254.32% YoY	-$6.419M -139.25% YoY	$16.36M -210.83% YoY	-$14.76M 1652.63% YoY
Cash From Investing Activities	-$9.590M -28.73% YoY	-$13.46M -33.49% YoY	-$20.23M -67.66% YoY	-$62.55M 366.11% YoY	-$13.42M -94.82% YoY
Cash From Financing Activities	-$2.068M -45.32% YoY	-$3.782M -120.0% YoY	$18.91M -502.77% YoY	-$4.694M -104.51% YoY	$104.1M -60.28% YoY
Net Change In Cash	$18.49M -338.97% YoY	-$7.736M -0.09% YoY	-$7.743M -84.92% YoY	-$51.34M -167.66% YoY	$75.88M 3819.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.49M 86.62% YoY	$9.906M -254.32% YoY	-$6.419M -139.25% YoY	$16.36M -210.83% YoY	-$14.76M 1652.63% YoY
Capital Expenditures	$2.664M -5.09% YoY	$2.807M -86.12% YoY	$20.23M 511.73% YoY	$3.307M -124.64% YoY	-$13.42M N/A
Free Cash Flow	$15.82M 122.89% YoY	$7.099M -126.64% YoY	-$26.65M -304.22% YoY	$13.05M -1074.53% YoY	-$1.339M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$28.46M 90.88% YoY	-$18.48M -27.37% YoY	-$12.71M -34.53% YoY	-$16.88M -73.75% YoY	-$14.91M -15.23% YoY	-$25.45M -24.47% YoY	-$19.41M -79.65% YoY	-$64.30M 229.76% YoY	-$17.59M -4.88% YoY	-$33.69M -52.63% YoY	-$95.36M 632.14% YoY	-$19.50M 75.02% YoY	-$18.49M 69.52% YoY	-$71.13M 493.76% YoY	-$13.03M 188.93% YoY	-$11.14M 61.82% YoY	-$10.91M 908.97% YoY	-$11.98M 145.85% YoY	-$4.508M 20828.51% YoY
Depreciation, Depletion And Amortization	$13.15M -5.46% YoY	$54.89M -2.36% YoY	$13.70M -3.62% YoY	$13.58M -5.87% YoY	$13.91M 2.24% YoY	$56.22M 268.18% YoY	$14.21M -1.97% YoY	$14.42M -0.53% YoY	$13.61M -3.67% YoY	$15.27M 10.48% YoY	$14.50M 5.77% YoY	$14.50M 5.27% YoY	$14.13M 7.04% YoY	$13.82M 10.85% YoY	$13.71M -63.87% YoY	$13.77M -46.0% YoY	$13.20M 0.79% YoY	$12.47M N/A	$37.95M N/A
Cash From Operating Activities	$4.711M 63.92% YoY	$10.45M 267.92% YoY	$1.063M -9.61% YoY	$4.101M 2.89% YoY	$2.874M 50.95% YoY	$2.840M -126.03% YoY	$1.176M -63.13% YoY	$3.986M -753.44% YoY	$1.904M -0.42% YoY	-$10.91M 161.62% YoY	$3.190M -67.57% YoY	-$610.0K -104.16% YoY	$1.912M -148.04% YoY	-$4.171M -21.58% YoY	$9.836M -220.05% YoY	$14.67M -1503.16% YoY	-$3.980M 1886.13% YoY	-$5.319M 531.67% YoY	-$8.193M N/A
INVESTING ACTIVITIES
Capital Expenditures	$156.0K 23.81% YoY	$2.605M 103.83% YoY	$2.193M -35.37% YoY	$2.765M -32.54% YoY	$126.0K -85.63% YoY	$1.278M -72.42% YoY	$3.393M -36.58% YoY	$4.099M -24.23% YoY	$877.0K -14.44% YoY	$4.634M 1.33% YoY	$5.350M -212.09% YoY	$5.410M -243.35% YoY	$1.025M -129.93% YoY	$4.573M -225.74% YoY	-$4.773M -51.21% YoY	-$3.774M N/A	-$3.425M N/A	-$3.637M N/A	-$9.782M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$45.08M N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$924.0K N/A	-$45.08M N/A	N/A	N/A
Cash From Investing Activities	-$1.968M -13.57% YoY	-$2.605M 103.83% YoY	-$2.193M -35.37% YoY	-$2.515M -38.64% YoY	-$2.277M -51.4% YoY	-$1.278M -72.42% YoY	-$3.393M -36.58% YoY	-$4.099M -24.23% YoY	-$4.685M -3.18% YoY	-$4.634M 1.33% YoY	-$5.350M 12.09% YoY	-$5.410M 15.16% YoY	-$4.839M -90.02% YoY	-$4.573M 25.74% YoY	-$4.773M -51.21% YoY	-$4.698M N/A	-$48.50M 1469.17% YoY	-$3.637M -98.6% YoY	-$9.782M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$229.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$467.0K -8.79% YoY	-$460.0K 16.16% YoY	-$533.0K -67.64% YoY	-$563.0K 0.72% YoY	-$512.0K -56.61% YoY	-$396.0K -101.75% YoY	-$1.647M 48.38% YoY	-$559.0K -57.97% YoY	-$1.180M -10.88% YoY	$22.67M -2169.86% YoY	-$1.110M -3.06% YoY	-$1.330M 47.12% YoY	-$1.324M -14.58% YoY	-$1.095M -104.91% YoY	-$1.145M -101.4% YoY	-$904.0K N/A	-$1.550M -108.47% YoY	$22.28M -91.49% YoY	$81.77M N/A
NET CHANGE
Cash From Operating Activities	$4.711M 63.92% YoY	$10.45M 267.92% YoY	$1.063M -9.61% YoY	$4.101M 2.89% YoY	$2.874M 50.95% YoY	$2.840M -126.03% YoY	$1.176M -63.13% YoY	$3.986M -753.44% YoY	$1.904M -0.42% YoY	-$10.91M 161.62% YoY	$3.190M -67.57% YoY	-$610.0K -104.16% YoY	$1.912M -148.04% YoY	-$4.171M -21.58% YoY	$9.836M -220.05% YoY	$14.67M -1503.16% YoY	-$3.980M 1886.13% YoY	-$5.319M 531.67% YoY	-$8.193M N/A
Cash From Investing Activities	-$1.968M -13.57% YoY	-$2.605M 103.83% YoY	-$2.193M -35.37% YoY	-$2.515M -38.64% YoY	-$2.277M -51.4% YoY	-$1.278M -72.42% YoY	-$3.393M -36.58% YoY	-$4.099M -24.23% YoY	-$4.685M -3.18% YoY	-$4.634M 1.33% YoY	-$5.350M 12.09% YoY	-$5.410M 15.16% YoY	-$4.839M -90.02% YoY	-$4.573M 25.74% YoY	-$4.773M -51.21% YoY	-$4.698M N/A	-$48.50M 1469.17% YoY	-$3.637M -98.6% YoY	-$9.782M N/A
Cash From Financing Activities	-$467.0K -8.79% YoY	-$460.0K 16.16% YoY	-$533.0K -67.64% YoY	-$563.0K 0.72% YoY	-$512.0K -56.61% YoY	-$396.0K -101.75% YoY	-$1.647M 48.38% YoY	-$559.0K -57.97% YoY	-$1.180M -10.88% YoY	$22.67M -2169.86% YoY	-$1.110M -3.06% YoY	-$1.330M 47.12% YoY	-$1.324M -14.58% YoY	-$1.095M -104.91% YoY	-$1.145M -101.4% YoY	-$904.0K N/A	-$1.550M -108.47% YoY	$22.28M -91.49% YoY	$81.77M N/A
Net Change In Cash	$2.194M 781.12% YoY	$7.384M 533.28% YoY	-$1.663M -56.96% YoY	$1.023M -252.23% YoY	$249.0K -106.05% YoY	$1.166M -83.62% YoY	-$3.864M 18.17% YoY	-$672.0K -90.86% YoY	-$4.115M 1.63% YoY	$7.119M -172.35% YoY	-$3.270M -183.46% YoY	-$7.350M -181.05% YoY	-$4.049M -92.51% YoY	-$9.839M -173.84% YoY	$3.918M -93.86% YoY	$9.069M -967.37% YoY	-$54.03M 26863.92% YoY	$13.32M 588.27% YoY	$63.80M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.711M 63.92% YoY	$10.45M 267.92% YoY	$1.063M -9.61% YoY	$4.101M 2.89% YoY	$2.874M 50.95% YoY	$2.840M -126.03% YoY	$1.176M -63.13% YoY	$3.986M -753.44% YoY	$1.904M -0.42% YoY	-$10.91M 161.62% YoY	$3.190M -67.57% YoY	-$610.0K -104.16% YoY	$1.912M -148.04% YoY	-$4.171M -21.58% YoY	$9.836M -220.05% YoY	$14.67M -1503.16% YoY	-$3.980M 1886.13% YoY	-$5.319M 531.67% YoY	-$8.193M N/A
Capital Expenditures	$156.0K 23.81% YoY	$2.605M 103.83% YoY	$2.193M -35.37% YoY	$2.765M -32.54% YoY	$126.0K -85.63% YoY	$1.278M -72.42% YoY	$3.393M -36.58% YoY	$4.099M -24.23% YoY	$877.0K -14.44% YoY	$4.634M 1.33% YoY	$5.350M -212.09% YoY	$5.410M -243.35% YoY	$1.025M -129.93% YoY	$4.573M -225.74% YoY	-$4.773M -51.21% YoY	-$3.774M N/A	-$3.425M N/A	-$3.637M N/A	-$9.782M N/A
Free Cash Flow	$4.555M 65.76% YoY	$7.844M 402.18% YoY	-$1.130M -49.03% YoY	$1.336M -1282.3% YoY	$2.748M 167.58% YoY	$1.562M -110.05% YoY	-$2.217M 2.64% YoY	-$113.0K -98.12% YoY	$1.027M 15.78% YoY	-$15.55M 77.79% YoY	-$2.160M -114.79% YoY	-$6.020M -132.64% YoY	$887.0K -259.82% YoY	-$8.744M 419.86% YoY	$14.61M 819.41% YoY	$18.45M N/A	-$555.0K N/A	-$1.682M N/A	$1.589M N/A