Keel Infrastructure Quarterly Cash Flow Statement
NASDAQ: KEELFinanceFinance: Consumer ServicesUSD
3.05-0.10 (-3.17%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Keel Infrastructure free cash flow
In the quarter ended Jun 30, 2026, Keel Infrastructure generated -$52.9 million of operating cash flow and spent $43.1 million on capital expenditures. That left free cash flow of -$96.0 million, a free-cash-flow margin of -315.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Keel Infrastructure cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -65.00M | -145.35M | -5.50M | -55.55M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 84.15M | 27.69M | 35.61M | 28.36M |
| Stock-Based Compensation | 9.85M | 3.66M | 3.50M | 4.27M |
| Change in Working Capital | 3.53M | 7.77M | 14.45M | -12.99M |
| Operating Cash Flow | -52.93M | -64.69M | -74.88M | -18.84M |
| Capital Expenditures | -43.09M | -10.32M | -18.73M | -43.34M |
| Investing Cash Flow | 13.95M | -54.84M | 99.68M | -25.65M |
| Debt Repaid | -171.00K | -113.47M | -194.00K | -15.00K |
| Financing Cash Flow | — | -113.13M | — | 23.57M |
| Net Change in Cash | 370.53M | -232.65M | 71.79M | -20.93M |
| Free Cash Flow | -96.02M | -75.01M | -93.61M | -62.18M |
This table shows 4 quarterly periods of Keel Infrastructure's cash flow statement, from Q2 2026 back to Q1 2025, across 11 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?