Kore Results Presentation Deck slide image

Kore Results Presentation Deck

Financial Highlights (continued) (In millions USD) Operating Expense Operating Loss Net Loss Adj. EBITDA Net Cash Provided By Operating Activities Net Cash (Used) In Investing Activities Net Cash (Used In) Financing Activities Cash at the end of the Period* * Excludes restricted cash KORE (Unaudited) Three Months Ended September 30, 2023 $125.5 ($87.9) ($95.4) $14.2 $3.2 ($5.4) ($1.1) $19.8 2022 $42.6 ($8.0) ($14.3) $15.1 $9.8 ($4.8) ($1.1) $42.9 (Unaudited) Nine Months Ended September 30, 2023 $217.2 ($106.1) ($133.4) $41.7 $4.5 $15.6 ($3.8) $19.8 2022 $126.6 ($21.1) ($36.6) $47.2 $20.5 ($58.0) ($3.6) $42.9 © 2023 KORE 8 ● .. . ● ● e ● ● ● ● ● ● ● • • • ● e ● ●
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