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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KEEL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Keel Infrastructure Corp.
关于Keel Infrastructure Corp.（KEEL）现金流量表
Keel Infrastructure Corp. 2025财年经营活动现金流($0.23B)，自由现金流($0.33B)（FCF利润率-142.58%），资本支出($0.10B)。
常见问题
KEEL · 4 问Keel Infrastructure Corp. 2025财年自由现金流($0.33B)，同比up32.0%。
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