Keel Infrastructure Corp.
KEELNASDAQTechnology● Active
$5.66
+$0.53(+10.33%)
Market Cap$3.4B
P/E Ratio—
52W High$6.45
52W Low$2
Keel Infrastructure Corp. (KEEL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KEEL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.28B) | ($0.05B) | ($0.11B) | ($0.24B) | $0.02B |
| Depreciation & Amort. | $0.12B | $0.14B | $0.08B | $0.07B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.00B | ($0.00B) | $0.02B |
| Net Cash from Operations | ($0.23B) | ($0.14B) | ($0.11B) | $0.04B | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.34B) | ($0.07B) | ($0.19B) | ($0.19B) |
| Purchases of Investments | ($0.03B) | ($0.05B) | ($0.04B) | ($0.19B) | ($0.01B) |
| Sales of Investments | $0.03B | $0.21B | $0.18B | $0.22B | $0.01B |
| Net Cash from Investing | $0.10B | ($0.18B) | $0.07B | ($0.16B) | ($0.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.03B) | $0.03B | $0.05B |
| Net Cash from Financing | $0.69B | $0.29B | $0.09B | $0.02B | $0.37B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.33B) | ($0.48B) | ($0.18B) | ($0.16B) | ($0.23B) |
| FCF Margin %(computed) | -142.58% | -249.07% | -120.94% | -111.44% | -135.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Keel Infrastructure Corp. (KEEL) Cash Flow Statement
Keel Infrastructure Corp. generated operating cash flow of ($0.23B) and free cash flow of ($0.33B) for 2025 — a FCF margin of -142.58%. Capital expenditure was ($0.10B).
Frequently asked questions
KEEL · 4 questionsKeel Infrastructure Corp. generated free cash flow of ($0.33B) for 2025, up 32.0% year-over-year.
KEEL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10