For the quarter ending 2026-03-31, KORGW had $2,194K increase in cash & cash equivalents over the period. $4,555K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | - | -62,976 | - | - |
| Depreciation and amortization | - | 54,891 | - | - |
| Amortization of deferred financing costs | - | 2,562 | - | - |
| Goodwill impairment | - | 0 | - | - |
| Stock-based compensation expense | - | 2,095 | - | - |
| Deferred income taxes | - | -2,767 | - | - |
| Change in fair value of warrant liabilities to affiliates | - | 2,405 | - | - |
| Amortization of operating lease right-of-use assets | - | 1,308 | - | - |
| Loss on lease termination | - | -322 | - | - |
| Loss on sale of assets | - | -1,115 | - | - |
| Provision for credit losses | - | 609 | - | - |
| Provision for inventory write-downs | - | 2,012 | - | - |
| Unrealized (gain) loss on foreign currency translation | - | 5,323 | - | - |
| Accounts receivable | - | 2,814 | - | - |
| Inventories | - | -1,168 | - | - |
| Prepaid expenses and other assets | - | -1,156 | - | - |
| Accounts payable and accrued liabilities | - | 1,502 | - | - |
| Accrued interest due to affiliate | - | 24,109 | - | - |
| Deferred revenue | - | 432 | - | - |
| Operating lease liabilities | - | -1,349 | - | - |
| Other assets and liabilities | - | 1,970 | - | - |
| Proceeds from sale of assets | - | 0 | 0 | 250 |
| Net cash provided by operating activities | 4,711 | 10,449 | 1,063 | 6,975 |
| Purchases of property and equipment | 156 | 1,071 | 184 | 1,409 |
| Additions to intangible assets | 1,812 | 1,534 | 2,009 | 3,633 |
| Net cash used in investing activities | -1,968 | -2,605 | -2,193 | -4,792 |
| Repayment of debt | 463 | 462 | 463 | 925 |
| Purchase of treasury stock | - | 0 | 0 | - |
| Principal payments under finance lease obligations | 0 | 0 | 0 | 24 |
| Payment of employee tax withholdings through cancelled shares of stock | 4 | -2 | 70 | 126 |
| Net cash used in financing activities | -467 | -460 | -533 | -1,075 |
| Effect of exchange rate changes on cash | -82 | 18 | 0 | 450 |
| Net increase in cash and restricted cash | 2,194 | 7,402 | -1,663 | 1,558 |
| Cash and restricted cash, beginning of period | 26,998 | 19,596 | 19,701 | - |
| Cash and restricted cash, end of period | 29,192 | 26,998 | 19,596 | - |
KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)