CSI Market
Sign In | Register

Keel Infrastructure (KEEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KEEL Annual Cash Flow →
Looking at cash flow data from Keel Infrastructure through Mar 31 2025 provides insight into Jun 30 2026'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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-401.87
Depreciation & amortization111.84
Amortization of Other Assets2.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges6.25
Provision For Loan Losses Expensed4.22
Inventories Decrease /-Increase-0.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.68
Share-based Compensation26.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-21.60
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 Operations15.60
Digital Assets Earned And Hosting Revenue Received In B T C-35.71
Renewable Energy Credits Earned-1.88
Revaluation Of Operating Lease Liability-
Realized Gain Loss On Disposition Of Digital Assets1.81
Change In Fair Value Of Digital Assets41.45
Interest Income Received2.73
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.90
Accounts Payable7.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.73
Other Working Capital-13.07
Other Noncash Expense47.73
Other net0.00
Payments for (Proceeds from) Other Operating Activities138.25
Discontinued operations-18.82
Net Cash flow from Operating Activities-117.62
Investing Activities
Capital Expenditures-53.41
Sale of Capital Items2.33
Proceeds from Sale and Maturity of Marketable Securities2.83
Payments to Acquire Marketable Securities-2.78
Proceeds from Derivative Instrument, Investing Activities1.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses13.13
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-93.56
Long-term debt - borrowings445.12
Long-term debt - repayments-113.64
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 net0.00
Other net58.46
Proceeds From Exercise Of Stock Options And Warrants0.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents630.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities296.38
Effect of exchange rate on cash flow0.00
Discontinued operations11.74
Free Cash Flow-168.70
Total Cash Flow137.88
4 historic quarters locked

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

Sign In Create Free Account

About Keel Infrastructure Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001812477-26-000023

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