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Keel Infrastructure KEEL Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$65M—-$145.35M-162%——————
$84.15M—$27.69M-2.4%——————
$9.85M—$3.66M-14.2%——————
-$52.93M—-$64.69M-243%——————
$43.09M—$10.33M-76.2%——————
————$12.02M—$12.02M—$12.02M—
——-$54.84M-114%——————
————$2.49M—$2.49M—$2.49M—
————$166.62M+39,220%$166.62M+39,220%$166.62M+39,220%
$171K—$113.47M+756,340%——————
$296.4M—-$15K+91.3%——————
$370.53M—-$232.65M-1,012%——————
-$96.02M—-$75.01M-20.6%——————

FAQ

Where does Keel Infrastructure's cash flow data come from?
Every line is extracted from Keel Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.