KORE · As filed with the SEC

KORE Group Holdings cash flow statement, by quarter

The statement as KORE Group Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD thousands

USD thousands	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024
Net cash provided by operating activities	4,711	10,449^†	1,063^†	4,130^†	2,874	2,840^†	1,176^†	3,986^†
Investing activities:
Purchases of property and equipment	(156)	(1,071)^†	(184)^†	(1,312)^†	(126)	(863)^†	(203)^†	(864)^†
Additions to intangible assets	(1,812)	(1,534)^†	(2,009)^†	(1,482)^†	(2,151)	(415)^†	(3,190)^†	(3,235)^†
Proceeds from sale of assets	—	0^†	0^†	—	—	0^†	0^†	—
Net cash used in investing activities	(1,968)	(2,605)^†	(2,193)^†	(2,544)^†	(2,277)	(1,278)^†	(3,393)^†	(4,099)^†
Financing activities:
Repayment of debt	(463)	(462)^†	(463)^†	(462)^†	(463)	(463)^†	(462)^†	(462)^†
Purchase of treasury stock	—	0^†	—	—	—	0^†	—	—
Principal payments under finance lease obligations	0	0^†	0^†	(11)^†	(13)	107^†	(19)^†	(33)^†
Payment of employee tax withholdings through cancelled shares of stock	(4)	2^†	(70)^†	(90)^†	(36)	(40)^†	(735)^†	(64)^†
Private offering and merger financing refund	—	—	—	—	—	0^†	—	—
Net cash used in financing activities	(467)	(460)^†	(533)^†	(563)^†	(512)	(396)^†	(1,647)^†	(559)^†
Effect of exchange rate changes on cash	(82)	18^†	0^†	286^†	164	(374)^†	214^†	(91)^†
Net increase in cash and restricted cash	2,194	7,402^†	(1,663)^†	1,309^†	249	792^†	(3,650)^†	(763)^†
Cash and restricted cash, beginning of period	26,998	19,596	21,259	19,950	19,701	18,909	22,559	23,322
Cash and restricted cash, end of period	29,192	26,998	19,596	21,259	19,950	19,701	18,909	22,559
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities	83	600^†	101^†	322^†	193	0^†	0^†	0^†
Non-cash consideration (stock) issued for acquisition	—	—	—	—	—	0^†	0^†	—
Right-of-use asset derecognized in connection with early lease termination	—	4,984^†	—	—	—	0^†	—	—
Purchases of property and equipment in accounts payable and accrued liabilities	0	(817)^†	—	—	—	783^†	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.