CSI Market
Sign In | Register

Keel Infrastructure (KEEL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KEEL quarterly Cash Flow →
Looking at cash flow data from Keel Infrastructure through Dec 31 2020 provides insight into Dec 31 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-284.54
Depreciation & amortization122.63
Amortization of Other Assets3.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.22
Restructuring & Impairment Charges9.89
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-4.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total5.46
Share-based Compensation14.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Finance Income Cost-
Adjustments For Proceeds From Sale Of Digital Assets Earned-
Adjustments For Losses Gains Realized On Disposition Of Digital Assets-
Adjustments For Reversal Of Revaluation Loss On Digital Assets-
Adjustments For Sharebased Payments-
Adjustments For Income Tax Expense-
Adjustments For Finance Costs-
Income Taxes Paid Refund Classified As Operating Activities-
Impairment Of Longlived Assets And Deposits Including Continuing And Discontinued Operations-
Digital Assets Earned And Hosting Revenue Received In B T C-
Renewable Energy Credits Earned-
Revaluation Of Operating Lease Liability-
Realized Gain Loss On Disposition Of Digital Assets-
Change In Fair Value Of Digital Assets-
Interest Income Received-
Income taxes0.41
Losses/ -gains on Investments net0.00
Accounts Receivable-1.50
Accounts Payable2.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.02
Other Working Capital9.99
Other Noncash Expense-58.97
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-12.77
Net Cash flow from Operating Activities-226.59
Investing Activities
Capital Expenditures100.30
Sale of Capital Items34.57
Proceeds from Sale and Maturity of Marketable Securities33.96
Payments to Acquire Marketable Securities33.98
Proceeds from Derivative Instrument, Investing Activities154.44
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits18.32
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired2.98
Interest in Subsidiaries and Affiliates1.25
Sale of businesses0.88
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations26.19
Net Cash Flow from Investing Activities103.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions20.16
Long-term debt - borrowings666.47
Long-term debt - repayments-1.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.27
Other net0.00
Proceeds From Exercise Of Stock Options And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities694.28
Effect of exchange rate on cash flow0.00
Discontinued operations13.15
Free Cash Flow-91.73
Total Cash Flow571.43
4 historic quarters locked

Sign in to unlock the full Keel Infrastructure cash flow history.

Sign In Create Free Account

About Bitfarms Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-037514

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License