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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,194K
Free Cash flow
$4,555K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Negative Cash Flow Breakdown
Additions to intangible assets
Repayment of debt
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities
$4,711K
Net increase in cash
and restricted cash
$2,194K
Canceled cashflow
$2,517K
Net cash used in
investing activities
-$1,968K
Net cash used in
financing activities
-$467K
Effect of exchange rate
changes on cash
-$82K
Additions to intangible
assets
$1,812K
Purchases of property and
equipment
$156K
Repayment of debt
$463K
Payment of employee tax
withholdings through...
$4K
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KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)