korgw: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rate changes on cash	450	450
Net decrease in cash and restricted cash	-105	1,558
Cash and cash equivalents at beginning of period	19,701	-
Cash and cash equivalents at end of period	19,596	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rate changes on cash	450	450
Net decrease in cash and restricted cash	-105	1,558
Cash and cash equivalents at beginning of period	19,701	-
Cash and cash equivalents at end of period	19,596	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

KORE Group Holdings, Inc. (KORGW)