KEEL
The table below shows Keel Infrastructure Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$64.69M | -$18.84M |
| Capital expenditure | - | - |
| Investing cash flow | -$54.84M | -$25.65M |
| 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.