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KORE Group Holdings, Inc. (KORE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $14.25M2020: $26.47M2021: -$14.76M2022: $16.36M2023: -$6.42M2024: $9.12M2025: $18.49M$18.49M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$18.49M+102.6%
2024$9.12M+242.1%
2023-$6.42M-139.2%
2022$16.36M+210.8%
2021-$14.76M-155.8%
2020$26.47M+85.7%
2019$14.25M—