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.

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24
Net income	——	——	——	-$76.83M-171%	-$28.37M+19.3%
Depreciation and amortization	——	——	——	$129.93M-4.1%	$135.42M+10.4%
Stock-based compensation	——	——	——	$13.78M+8.7%	$12.68M+3.6%
Net cash from operating activities	——	——	——	-$125.12M+11.7%	-$141.71M-6.5%
Capital expenditures	——	——	——	$258.53M-9.9%	$286.92M+26.2%
Acquisitions, net of cash acquired	$48.08M—	——	——	——	——
Net cash from investing activities	——	——	——	-$159.44M+10.6%	-$178.39M-53.7%
Repurchases of common stock	$9.95M—	——	——	——	——
Proceeds from issuance of debt	$666.47M+33.2%	$500.28M+49.7%	$334.08M+99.0%	$167.89M+9,805%	$1.7M—
Repayments of debt	——	——	——	$3.12M-24.6%	$4.14M-61.5%
Net cash from financing activities	——	——	——	-$394K-33.1%	-$296K-0.8%
Net increase (decrease) in cash	——	——	——	-$39.29M-60.5%	-$24.49M-382%

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Questions, answered.

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.