KORE Group Holdings, Inc. (KORE) Cash flow
Market cap
$160.06M
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 50 | 54 | 58 | 56 |
| Stock-based compensation | 5 | 10 | 11 | 8 |
| Cash from operations | -15 | 16 | -6 | 10 |
| Capital expenditures | -4 | -3 | -4 | -3 |
| Cash from investing | -13 | -63 | -20 | -13 |
| Repurchases of common stock | - | - | 3 | 0 |
| Proceeds from issuance of term debt, net | 104 | - | 185 | - |
| Cash from financing | 104 | -5 | 19 | -4 |
| Free cash flow | ||||
| FCF margin (%) |