Keel Infrastructure Corp. (KEEL) Cash Flow Statement
Keel Infrastructure Corp. (KEEL) generated -$250.5M of operating cash flow over the twelve months to 2026-06-30, spent $91.6M on capital expenditure and had free cash flow of -$342.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 20 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.11 | -0.14 | -0.23 | -0.25 | |
| Capital expenditure | 0.05 | 0.29 | 0.10 | -0.09 | |
| Free cash flow | -0.16 | -0.43 | -0.33 | -0.34 | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Keel Infrastructure Corp. — questions
- What is Keel Infrastructure Corp.'s operating cash flow?
- -$250.5M over the twelve months to 2026-06-30.
- How much does Keel Infrastructure Corp. spend on capital expenditure?
- $91.6M over the twelve months to 2026-06-30.
- What is Keel Infrastructure Corp.'s free cash flow?
- -$342.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Keel Infrastructure Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.