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%
Deferred income taxes	-$3K—	——	——	——	$222K+157%
Amortization of debt issuance costs	——	$69.5K0.0%	$69.5K0.0%	$69.5K0.0%	$69.5K+100%
Impairment charges	$1.99M-72.1%	$7.11M0.0%	$7.11M0.0%	$7.11M0.0%	$7.11M+684%
Gain (loss) on sale of assets	$318K—	——	——	——	$5.59M+3,134%
Provision for credit losses	-$4.22M-562,500%	$7500.0%	$7500.0%	$7500.0%	$750+160%
Change in accounts receivable	-$3.38M—	——	——	——	$702K+615%
Change in inventories	-$1.73M—	——	——	——	-$429K-261%
Change in accounts payable	$2.65M—	——	——	——	-$12.72M-421%
Change in other assets	——	-$182.25K0.0%	-$182.25K0.0%	-$182.25K0.0%	-$182.25K—
Change in other liabilities	$145K—	——	——	——	-$139K—
Other working capital changes	$571K—	——	——	——	$835K+145%
Change in income taxes payable/receivable	$4K—	——	——	——	$188K+322%
Loss on extinguishment of debt	-$21.6M—	——	——	——	——
Change in operating lease liabilities	$490K—	——	——	——	-$743K-71.1%
Debt issuance costs and discount amortization	$1.62M+106%	$787K0.0%	$787K0.0%	$787K0.0%	$787K—
Change in other current assets	-$111K—	——	——	——	$3.61M+516%
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—
Purchases of investments	$967K—	——	——	——	$6.54M+16.9%
Proceeds from maturities/sales of investments	$989K—	——	——	——	$6.93M+12.3%
Proceeds from sale of businesses	——	$220K0.0%	$220K0.0%	$220K0.0%	$220K—
Proceeds from sale of property, plant and equipment	$1.54M—	——	——	——	$2.14M+56.7%
Purchases of equity securities	——	$312.5K0.0%	$312.5K0.0%	$312.5K0.0%	$312.5K—
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%
Proceeds from issuance of common stock	——	——	——	——	$89.86M+22.9%
Payments for finance leases	$109K—	——	——	——	$25K-90.7%
Net cash from financing activities	-$15K—	——	——	——	-$172K-132%
Effect of exchange rate changes on cash	$41K—	——	——	——	-$69K-3,350%
Net increase (decrease) in cash	-$232.65M—	——	——	——	-$20.93M-242%
Cash from operating activities — discontinued operations	-$1.06M—	——	——	——	$1.19M+119%
Net cash from discontinued operations	$621K—	——	——	——	-$1.86M-450%
Interest paid	$3.58M—	——	——	——	$646K+48.7%
Income taxes paid	-$7K—	——	——	——	$78K-79.3%
Stock-based compensation	$2.71M—	——	——	——	$4.13M+36.6%
Write-off of customer financing receivable	——	——	——	——	——
Amortization Of Debt Discount Premium	$1.62M+106%	$787K0.0%	$787K0.0%	$787K0.0%	$787K—
Amortization expense related to capitalized debt issuance costs	——	$69.5K0.0%	$69.5K0.0%	$69.5K0.0%	$69.5K+100%
Asset Retirement Obligation Accretion Expense	——	$55.5K0.0%	$55.5K0.0%	$55.5K0.0%	$55.5K-17.8%
Merger related costs	——	$1.77M0.0%	$1.77M0.0%	$1.77M0.0%	$1.77M—
Net cash provided by operating activities from discontinued operations	-$1.06M—	——	——	——	$1.19M+119%
Change In Fair Value Of Digital Assets	$41.45M—	——	——	——	$23.03M—
Change In Fair Value Of Digital Assets	——	$12.63M0.0%	$12.63M0.0%	$12.63M0.0%	$12.63M+294%
Changes In Non Cash Working Capital Components	-$9.05M—	——	——	——	$28.53M—
Changes In Non Cash Working Capital Components	——	$277.75K0.0%	$277.75K0.0%	$277.75K0.0%	$277.75K+115%
Unrealized loss (gain) on digital assets	-$1.81M—	——	——	——	$4.98M-26.8%
Crypto Asset, Unrealized Gain (Loss), Operating	-$41.45M—	——	——	——	-$23.03M-454%
Net deferred income tax benefit	——	$11.96M0.0%	$11.96M0.0%	$11.96M0.0%	$11.96M+703%
Depreciation	——	$30.66M0.0%	$30.66M0.0%	$30.66M0.0%	$30.66M-9.4%
Digital Assets Earned And Hosting Revenue Received In BTC	$35.71M—	——	——	——	$64.42M—
Digital Assets Earned And Hosting Revenue Received In BTC	——	$65.73M0.0%	$65.73M0.0%	$65.73M0.0%	$65.73M+41.0%
Gain (Loss) on Disposition of Assets	$318K—	——	——	——	$5.59M+3,134%
Gain on disposition of equity investments (Note 13)	——	$593.5K0.0%	$593.5K0.0%	$593.5K0.0%	$593.5K—
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$12.81M—	——	——	——	——
Gain (Loss) from Litigation Settlement	——	$236.25K0.0%	$236.25K0.0%	$236.25K0.0%	$236.25K—
Impairment of assets held for sale	——	$8.46M—	——	——	——
Impairment Of Longlived Assets And Deposits Including Continuing And Discontinued Operations	$15.6M—	——	——	——	$18.82M—
Impairment Of Longlived Assets And Deposits Including Continuing And Discontinued Operations	——	$25.46M0.0%	$25.46M0.0%	$25.46M0.0%	$25.46M+2,707%
Net income from discontinued operations	-$17.78M—	——	——	——	-$17.18M-227%
Income Tax Expenserecovery Including Continuing And Discontinued Operations	——	$208.25K0.0%	$208.25K0.0%	$208.25K0.0%	$208.25K+548%
Income Tax Reconciliation Change In Enacted Tax Rate	——	-$507K0.0%	-$507K0.0%	-$507K0.0%	-$507K-475%
Income and other taxes	$4K—	——	——	——	$188K+322%
Increase (Decrease) in Deposit Assets	-$271K—	——	——	——	$11.23M+722%
Operating lease liabilities	$490K—	——	——	——	-$743K-71.1%
Increase (Decrease) in Other Current Assets	-$111K—	——	——	——	$3.61M+516%
Other long-term liabilities	$145K—	——	——	——	-$139K—
Interest Income Received	$2.73M—	——	——	——	$411K—
Interest Income Received	——	$1.16M0.0%	$1.16M0.0%	$1.16M0.0%	$1.16M-18.1%
Loss On Contract Termination	$21.6M—	——	——	——	——
Impairment of assets and other charges	$1.99M-72.1%	$7.11M0.0%	$7.11M0.0%	$7.11M0.0%	$7.11M+684%
Other Noncash Income (Expense)	——	-$14.74M0.0%	-$14.74M0.0%	-$14.74M0.0%	-$14.74M-379%
Income tax benefit	——	$25.25K0.0%	$25.25K0.0%	$25.25K0.0%	$25.25K-70.8%
Proceeds From Disposition Of Renewable Energy And Waste Tax Credits	——	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%	$3.32M—
Proceeds From Disposition Of Renewable Energy And Waste Tax Credits	$8.6M—	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	-$4.22M-562,500%	$7500.0%	$7500.0%	$7500.0%	$750+160%
Realized Gain Loss On Disposition Of Digital Assets	-$1.81M—	——	——	——	$4.98M—
Realized Gain On Disposition Of Digital Assets	——	$7.05M0.0%	$7.05M0.0%	$7.05M0.0%	$7.05M+3.7%
Renewable Energy Credits Earned	$1.88M—	——	——	——	——
Renewable Energy Credits Earned	——	$5.69M0.0%	$5.69M0.0%	$5.69M0.0%	$5.69M—
Revaluation Of Operating Lease Liability	——	——	——	——	$5.18M—
Revaluation Of Operating Lease Liability	——	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M+583%
Impairment of long-lived assets	——	$4.64M0.0%	$4.64M0.0%	$4.64M0.0%	$4.64M—
Net cash used for investing activities from discontinued operations	$1.7M—	——	——	——	-$2.88M-142%
Payment To Costs Related To Purchase And Sale Of Assets Held For Sale	——	-$2M0.0%	-$2M0.0%	-$2M0.0%	-$2M—
Payments For Derivative Instrument Investing Activities	——	——	——	——	$30.06M+761%
Payments To Acquire Businesses Gross	——	——	——	——	$48.08M—
Payments to Acquire Equity Method Investments	——	$312.5K0.0%	$312.5K0.0%	$312.5K0.0%	$312.5K—
Payments To Acquisitions Of Assets	——	$1.41M0.0%	$1.41M0.0%	$1.41M0.0%	$1.41M—
Proceeds From Derivative Instrument Investing Activities	$1.4M—	——	——	——	$28.47M+266%
Proceeds from sale of digital assets	$4.37M—	——	——	——	$37.26M-2.0%
Divestiture of businesses, net of cash transferred	——	$220K0.0%	$220K0.0%	$220K0.0%	$220K—
Proceeds from short-term investment in time deposit	——	$4.58M0.0%	$4.58M0.0%	$4.58M0.0%	$4.58M—
Proceeds From Refundable Hosting Deposit	——	——	——	——	——
Proceeds From Sale Of Buildings	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$1.54M—	——	——	——	$2.14M+56.7%
Cash from (used for) financing activities – discontinued operations	-$15K—	——	——	——	-$172K-132%
Finance Lease, Principal Payments	$109K—	——	——	——	$25K-90.7%
Increase (Decrease) in Assets Held-for-sale	-$261K—	——	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	-$113.13M—	——	——	——	$23.57M-68.1%
Payment Of Purchase Of Capped Calls	——	$17.27M0.0%	$17.27M0.0%	$17.27M0.0%	$17.27M—
Proceeds From Exercise Of Stock Options And Warrants	——	$8.93M0.0%	$8.93M0.0%	$8.93M0.0%	$8.93M+302%
Proceeds From Exercise Of Stock Options And Warrants	$449K—	——	——	——	——
Proceeds From Issuance Of Common Shares And Warrants	——	$18.19M0.0%	$18.19M0.0%	$18.19M0.0%	$18.19M-74.9%
Proceeds From Issuance Of Common Shares And Warrants	——	——	——	——	$23.61M—
Proceeds From Lease Incentive Received	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	$11.48M—
Repurchase And Cancellation Of Common Shares	——	$2.49M0.0%	$2.49M0.0%	$2.49M0.0%	$2.49M—
Sale Of Stock Consideration Received On Transaction	——	——	$31M—	——	——
Additions During The Period	——	$5.69M0.0%	$5.69M0.0%	$5.69M0.0%	$5.69M—
Additions Related To Business Combination	——	$2.25M0.0%	$2.25M0.0%	$2.25M0.0%	$2.25M—
Advertising costs	$686K—	——	——	——	$115K-34.0%
BTC Earned From Discontinued Operations Quantity	——	144.80.0%	144.80.0%	144.80.0%	144.8-37.2%
BTC Earned From Discontinued Operations Value	——	$14.68M0.0%	$14.68M0.0%	$14.68M0.0%	$14.68M-1.5%
BTC Earned Quantity	——	5020.0%	5020.0%	5020.0%	502+0.8%
BTC Earned Value	——	$50.67M0.0%	$50.67M0.0%	$50.67M0.0%	$50.67M+59.7%
BTC Exchanged For Cash Quantity	——	441.30.0%	441.30.0%	441.30.0%	441.3-27.0%
BTC Exchanged For Cash Value	——	$42.77M0.0%	$42.77M0.0%	$42.77M0.0%	$42.77M+12.5%
BTC Exchanged For Goods And Services Quantity	——	24.30.0%	24.30.0%	24.30.0%	24.3+593%
BTC Exchanged For Goods And Services Value	——	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M+583%
Cash Consideration	——	-$12.77M0.0%	-$12.77M0.0%	-$12.77M0.0%	-$12.77M—
Change In BTC Earned Not Received Quantity	——	-1.50.0%	-1.50.0%	-1.50.0%	-1.5—
Change In BTC Earned Not Received Value	——	$128K0.0%	$128K0.0%	$128K0.0%	$128K—
Exchange Offer (Note 12)	——	$50M—	——	——	——
Cost Of Revenue	$63.3M—	——	——	——	$47.38M+27.0%
Crypto Asset Sale	——	——	——	——	$60K—
Earnings per common share - basic (in dollars per share)	-$0.24—	——	——	——	-$0.11-529%
Earnings per common share - diluted (in dollars per share)	-$0.24—	——	——	——	-$0.11-529%
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	1%—	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	-1.1%—	——	——	——
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent	——	1.1%—	——	——	——
Exercise Of Options	——	12.6M—	——	——	——
Exercise Of Warrants	——	15.2M—	——	——	——
Finance Lease Interest Expense	——	$23.25K0.0%	$23.25K0.0%	$23.25K0.0%	$23.25K+5.7%
Foreign Exchange	——	$23.75K0.0%	$23.75K0.0%	$23.75K0.0%	$23.75K—
Gain On Settlement Of Refundable Deposits	——	——	——	——	$945K—
Gainloss On Exchange Rates	——	$105.5K0.0%	$105.5K0.0%	$105.5K0.0%	$105.5K-52.9%
General and administrative costs	$26.84M—	——	——	——	$17.62M+13.8%
Gross Profit	-$26.31M—	——	——	——	$276K+107%
Hosting Revenue Received In BTC Quantity	——	11.50.0%	11.50.0%	11.50.0%	11.5—
Hosting Revenue Received In BTC Value	——	$381.75K0.0%	$381.75K0.0%	$381.75K0.0%	$381.75K—
Income before provision for income taxes	-$127.58M—	——	——	——	-$38.15M-2,076%
Income Loss From Continuing Operations Per Basic Share	-$0.21—	——	——	——	-$0.08-1,500%
Income Loss From Continuing Operations Per Diluted Share	-$0.21—	——	——	——	-$0.08-1,500%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share	-$0.03—	——	——	——	-$0.03-140%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share	-$0.03—	——	——	——	-$0.03-140%
Other	——	$235K0.0%	$235K0.0%	$235K0.0%	$235K-9.3%
Interest Expense, Nonoperating	$3.6M—	——	——	——	$185K-0.7%
Customer receivables and Other	——	$134.75K0.0%	$134.75K0.0%	$134.75K0.0%	$134.75K+48.1%
Issuance Of Longterm Debt Gross	——	$172.33M0.0%	$172.33M0.0%	$172.33M0.0%	$172.33M+40,567%
Issuance Through Atthe Market Equity Offering Program	——	29.6M—	——	——	——
Issuance Through Business Combinationin Shares	——	59.9M—	——	——	——
Loss Gain On Derivative Assets And Liabilities	——	-$12.6M0.0%	-$12.6M0.0%	-$12.6M0.0%	-$12.6M-383%
Loss On Extinguishment Of Debt	$19.86M—	——	——	——	——
Net Cash Provided By Used In Discontinued Operations	$621K—	——	——	——	-$1.86M-450%
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted	-$127.57M—	——	——	——	-$38.37M-1,986%
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted	-$17.78M—	——	——	——	-$17.18M-227%
Net Proceeds	——	$142.27M0.0%	$142.27M0.0%	$142.27M0.0%	$142.27M—
Net Proceeds	$569.06M—	——	——	——	——
Noncash Or Part Noncash Acquisition Noncash Issuance Of Common Shares Warrants And RSU	——	$19.54M0.0%	$19.54M0.0%	$19.54M0.0%	$19.54M—
Noncash Or Part Noncash Acquisition Transaction Addition Of ROU Assets And Related Lease Liabilities	——	$969.75K0.0%	$969.75K0.0%	$969.75K0.0%	$969.75K-60.9%
Noncash Or Part Noncash Acquisition Transaction Computational Power Revenue And Its Related Service Expense	——	$879K0.0%	$879K0.0%	$879K0.0%	$879K+244%
Noncash Or Part Noncash Acquisition Transaction Purchase Of PPE Financed By Shortterm Credit	——	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%	$1.6M-21.1%
Noncash Or Part Noncash Transaction Equipment Prepayments Realized As Additions To PPE	——	$10.26M0.0%	$10.26M0.0%	$10.26M0.0%	$10.26M+26.6%
Other Income - Net	-$29.19M—	——	——	——	-$3.31M-163%
Number Of Miners Imported	——	3,417,900%—	——	——	——
Operating Income Loss	-$98.39M—	——	——	——	-$34.84M-397%
Other Expenses	$6.15M—	——	——	——	$213K-59.6%
Percentage Of Tariffs	——	——	——	——	——
Private Placement	——	——	——	——	——
Proceeds From Acquire Mining Assets	——	$32.67M0.0%	$32.67M0.0%	$32.67M0.0%	$32.67M+407%
Professional services	$12.1M—	——	——	——	$5.34M-6.6%
Realized Gain On Disposition Of Digital Assets Value	——	$7.05M0.0%	$7.05M0.0%	$7.05M0.0%	$7.05M+3.7%
Renewable Energy Credits	——	$4.27M0.0%	$4.27M0.0%	$4.27M0.0%	$4.27M—
Revenues	$36.99M—	——	——	——	$47.65M+43.0%
Leased assets obtained in exchange for operating lease liabilities	——	$819K0.0%	$819K0.0%	$819K0.0%	$819K-63.4%
Salaries And Wages	$8.69M—	——	——	——	$5.4M+6.6%
Sale Of Credits To Third Parties	——	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%	$3.32M—
Settlement Of Restricted Share Unitsin Shares	——	2.7M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value	——	$0.72—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate	3.7%0.0%	3.7%—	——	——	4.5%+0.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value	——	$5.26M0.0%	$5.26M0.0%	$5.26M0.0%	$5.26M+279%
Stock Issued During Period Value Issuance Of Replacement Stock Base Compensation	——	$58K0.0%	$58K0.0%	$58K0.0%	$58K—
Tariff Rate For Imports Of Chinese Origin	——	27.6%—	——	——	——
Telecom Hosting And Telecommunications	——	$135.5K0.0%	$135.5K0.0%	$135.5K0.0%	$135.5K+78.9%
Transaction Cost	——	$975K0.0%	$975K0.0%	$975K0.0%	$975K—
Transaction Costs And Debt Discount	——	-$7.86M0.0%	-$7.86M0.0%	-$7.86M0.0%	-$7.86M—
Travel Motor Vehicle And Meals	——	$541.25K0.0%	$541.25K0.0%	$541.25K0.0%	$541.25K+72.9%
Variable lease, payment	——	$714K—	——	——	——
Waste Tax Credits	——	$1.42M0.0%	$1.42M0.0%	$1.42M0.0%	$1.42M—
Diluted (in shares)	$602.58M+9.2%	$551.68M—	——	——	$500.16M+20.6%
Weighted average common shares outstanding, basic (in shares)	$602.58M+9.2%	$551.68M—	——	——	$500.16M+20.6%
Issuance of warrants	——	——	——	——	$11.48M—
Operating cash flows from finance leases	——	$28.5K0.0%	$28.5K0.0%	$28.5K0.0%	$28.5K-13.0%
Foreign income taxes, net of refunds	——	$106.75K0.0%	$106.75K0.0%	$106.75K0.0%	$106.75K-24.6%
Income Taxes Paid, Net	-$7K—	——	——	——	$78K-79.3%
Free cash flow	-$75.01M—	——	——	——	-$62.18M+42.0%
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.