KORE Group Holdings, Inc.KORENYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$7.10M
↑ 233% above average
Average (5y)
$-5.34M
Historical baseline
Range
High:$14.50M
Low:$-28.18M
CAGR
+38.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $7.10M | +126.6% |
| 2023 | $-26.65M | -14000.0% |
| 2022 | $-189000.00 | +99.3% |
| 2021 | $-28.18M | -294.3% |
| 2020 | $14.50M | +957.8% |
| 2019 | $1.37M | - |