KEEL
The table below shows Keel Infrastructure Corp.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$226.59M | -$141.71M | -$106.89M |
| Capital expenditure | - | - | - |
| Investing cash flow | $103.74M | -$178.39M | $70.97M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | - | - | - |
Keel Infrastructure Corp. reported operating cash flow of -$226.59M for fiscal year 2025. That is down 59.9% from -$141.71M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.