Keel Infrastructure Cash Flow Statement
NASDAQ: KEELFinanceFinance: Consumer ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Keel Infrastructure free cash flow
In fiscal 2025, Keel Infrastructure generated -$226.6 million of operating cash flow and spent $100.3 million on capital expenditures. That left free cash flow of -$326.9 million, a free-cash-flow margin of -142.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Keel Infrastructure cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -284.54M | -28.36M | -55.51M | -175.64M | 22.13M | -16.29M |
| Net Income growth (YoY) | — | — | — | -893.69% | — | — |
| Depreciation & Amortization | 122.63M | 135.42M | 84.32M | 72.42M | 24.48M | 11.49M |
| Stock-Based Compensation | 14.98M | 12.68M | 10.91M | 21.79M | 22.59M | 2.20M |
| Change in Working Capital | 8.54M | 16.85M | 663.00K | — | — | — |
| Operating Cash Flow | -226.59M | -141.71M | -106.89M | -122.42M | -43.32M | 7.22M |
| Capital Expenditures | -100.30M | -286.92M | -48.44M | -153.14M | — | — |
| Investing Cash Flow | 103.74M | -178.39M | 70.97M | 3.66M | -209.00M | -3.60M |
| Debt Issued | 689.31M | 1.70M | — | 40.00M | 60.00M | 84.00K |
| Debt Repaid | -785.00K | -4.14M | -30.55M | -100.00M | -20.50M | -488.00K |
| Financing Cash Flow | 694.28M | 295.61M | 89.05M | 24.01M | 371.99M | 185.00K |
| Net Change in Cash | 571.43M | -24.49M | 53.13M | -94.75M | 119.67M | 3.79M |
| Free Cash Flow | -326.89M | -428.63M | -155.32M | -275.56M | -43.32M | 7.22M |
This table shows 6 annual periods of Keel Infrastructure's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KEEL's reporting calendar. What is a cash flow statement?