Where does Keel Infrastructure Corp. Common Stock's cash flow data come from?

Every line is extracted from Keel Infrastructure Corp. Common Stock'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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$145.35M—	——	——	——	-$55.55M-683%
Depreciation and amortization	$27.69M—	——	——	——	$28.36M-16.2%
Stock-based compensation	$3.66M—	——	——	——	$4.27M+34.6%
Net cash from operating activities	-$64.69M—	——	——	——	-$18.84M+46.8%
Capital expenditures	$10.33M—	——	——	——	$43.34M-39.6%
Acquisitions, net of cash acquired	——	$12.02M0.0%	$12.02M0.0%	$12.02M0.0%	$12.02M—
Net cash from investing activities	-$54.84M—	——	——	——	-$25.65M+42.5%
Repurchases of common stock	——	$2.49M0.0%	$2.49M0.0%	$2.49M0.0%	$2.49M—
Proceeds from issuance of debt	——	$166.62M0.0%	$166.62M0.0%	$166.62M0.0%	$166.62M+39,220%
Repayments of debt	$113.47M—	——	——	——	$15K-98.6%
Net cash from financing activities	-$15K—	——	——	——	-$172K-132%
Net increase (decrease) in cash	-$232.65M—	——	——	——	-$20.93M-242%
Free cash flow	-$75.01M—	——	——	——	-$62.18M+42.0%

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Where does Keel Infrastructure Corp. Common Stock's cash flow data come from?: Every line is extracted from Keel Infrastructure Corp. Common Stock'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.