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
Net cash provided by operating activities	4,711	10,449^†	1,063^†	4,130^†
Investing activities:
Purchases of property and equipment	(156)	(1,071)^†	(184)^†	(1,312)^†
Additions to intangible assets	(1,812)	(1,534)^†	(2,009)^†	(1,482)^†
Proceeds from sale of assets	—	0^†	0^†	—
Net cash used in investing activities	(1,968)	(2,605)^†	(2,193)^†	(2,544)^†
Financing activities:
Repayment of debt	(463)	(462)^†	(463)^†	(462)^†
Purchase of treasury stock	—	0^†	—	—
Principal payments under finance lease obligations	0	0^†	0^†	(11)^†
Payment of employee tax withholdings through cancelled shares of stock	(4)	2^†	(70)^†	(90)^†
Net cash used in financing activities	(467)	(460)^†	(533)^†	(563)^†
Effect of exchange rate changes on cash	(82)	18^†	0^†	286^†
Net increase in cash and restricted cash	2,194	7,402^†	(1,663)^†	1,309^†
Cash and restricted cash, beginning of period	26,998	19,596	21,259	19,950
Cash and restricted cash, end of period	29,192	26,998	19,596	21,259
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities	83	600^†	101^†	322^†
Right-of-use asset derecognized in connection with early lease termination	—	4,984^†	—	—
Purchases of property and equipment in accounts payable and accrued liabilities	0	(817)^†	—	—

† 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.