Keel Infrastructure Corp.
KEEL | NASDAQ
$2.08
-$0.23 (-9.96%)
At close: Oct 30, 2026, 3:59 PM ET
$2.12
+$0.04 (+1.92%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -284.54M | -54.06M | -108.92M | -239.05M | 22.13M | -16.29M |
Depreciation & Amortization | 122.63M | 140.97M | 84.79M | 72.42M | 24.48M | 11.49M |
Stock-Based Compensation | 14.98M | 13.95M | 10.92M | 21.79M | 22.59M | 2.2M |
Other Working Capital | 9.65M | 7.63M | 1.68M | -4.5M | 6.46M | 3.16M |
Other Non-Cash Items | -81.18M | -216.4M | -110.82M | 217.44M | -130.59M | 5.14M |
Deferred Income Tax | 406K | -15.8M | 17.09M | -32.37M | 8.84M | 1.44M |
Change in Working Capital | 1.11M | -9.22M | 1.24M | -3.98M | 15.39M | 3.24M |
Operating Cash Flow | -226.59M | -140.56M | -105.71M | 36.25M | -37.17M | 7.22M |
Capital Expenditures | -100.3M | -339.85M | -71.31M | -194.98M | -193.26M | -4.48M |
Cash Acquisitions | -48.08M | n/a | n/a | 10.08M | -23M | 925.43K |
Purchase of Investments | -33.98M | -51.94M | -36.26M | -193.97M | -6.69M | n/a |
Sales Maturities Of Investments | 33.96M | 207.94M | 177.82M | 223.43M | 12.84M | n/a |
Other Investing Acitivies | 252.14M | 5.46M | 717K | 416.04K | -5.04M | -46.43K |
Investing Cash Flow | 103.74M | -178.39M | 70.97M | -155.01M | -215.15M | -3.61M |
Debt Repayment | 664.86M | -4.67M | -34.18M | 29.9M | 49.5M | -1.87M |
Common Stock Repurchased | -9.95M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69.09M | 9.6M | 12.98M | -59.98M | 63.32M | 2M |
Financial Cash Flow | 694.28M | 294.46M | 87.88M | 24.01M | 371.99M | 185K |
Net Cash Flow | 571.42M | -24.5M | 53.15M | -94.71M | 119.65M | 3.79M |
Free Cash Flow | -326.89M | -480.42M | -177.02M | -158.73M | -230.43M | 2.74M |
Adj. Free Cash Flow | -341.88M | -494.37M | -187.93M | -180.52M | -253.01M | 538K |
Maintenance CapEx | -42.88M | -269.09M | -66.16M | -194.98M | -61.17M | -1.84M |
Growth CapEx | -57.42M | -70.77M | -5.14M | n/a | -132.09M | -2.65M |
Owner Earnings | -269.47M | -409.65M | -171.87M | -158.73M | -98.34M | 5.39M |
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