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-162%	——	——	——	-$55.55M-683%
Depreciation and amortization	$27.69M-2.4%	——	——	——	$28.36M-16.2%
Stock-based compensation	$3.66M-14.2%	——	——	——	$4.27M+34.6%
Deferred income taxes	-$3K-101%	——	——	——	$222K+157%
Amortization of debt issuance costs	——	$69.5K+100%	$69.5K+100%	$69.5K+100%	$69.5K+100%
Impairment charges	$1.99M-72.1%	$7.11M+684%	$7.11M+684%	$7.11M+684%	$7.11M+684%
Gain (loss) on sale of assets	$318K-94.3%	——	——	——	$5.59M+3,134%
Provision for credit losses	-$4.22M-562,500%	$750+160%	$750+160%	$750+160%	$750+160%
Change in accounts receivable	-$3.38M-582%	——	——	——	$702K+615%
Change in inventories	-$1.73M-304%	——	——	——	-$429K-261%
Change in accounts payable	$2.65M+121%	——	——	——	-$12.72M-421%
Change in other assets	——	-$182.25K—	-$182.25K—	-$182.25K—	-$182.25K—
Change in other liabilities	$145K+204%	——	——	——	-$139K—
Other working capital changes	$571K-31.6%	——	——	——	$835K+145%
Change in income taxes payable/receivable	$4K-97.9%	——	——	——	$188K+322%
Loss on extinguishment of debt	-$21.6M—	——	——	——	——
Change in operating lease liabilities	$490K+166%	——	——	——	-$743K-71.1%
Debt issuance costs and discount amortization	$1.62M+106%	$787K—	$787K—	$787K—	$787K—
Change in other current assets	-$111K-103%	——	——	——	$3.61M+516%
Net cash from operating activities	-$64.69M-243%	——	——	——	-$18.84M+46.8%
Capital expenditures	$10.33M-76.2%	——	——	——	$43.34M-39.6%
Acquisitions, net of cash acquired	——	$12.02M—	$12.02M—	$12.02M—	$12.02M—
Purchases of investments	$967K-85.2%	——	——	——	$6.54M+16.9%
Proceeds from maturities/sales of investments	$989K-85.7%	——	——	——	$6.93M+12.3%
Proceeds from sale of businesses	——	$220K—	$220K—	$220K—	$220K—
Proceeds from sale of property, plant and equipment	$1.54M-27.9%	——	——	——	$2.14M+56.7%
Purchases of equity securities	——	$312.5K—	$312.5K—	$312.5K—	$312.5K—
Net cash from investing activities	-$54.84M-114%	——	——	——	-$25.65M+42.5%
Repurchases of common stock	——	$2.49M—	$2.49M—	$2.49M—	$2.49M—
Proceeds from issuance of debt	——	$166.62M+39,220%	$166.62M+39,220%	$166.62M+39,220%	$166.62M+39,220%
Repayments of debt	$113.47M+756,340%	——	——	——	$15K-98.6%
Proceeds from issuance of common stock	——	——	——	——	$89.86M+22.9%
Payments for finance leases	$109K+336%	——	——	——	$25K-90.7%
Net cash from financing activities	-$15K+91.3%	——	——	——	-$172K-132%
Effect of exchange rate changes on cash	$41K+159%	——	——	——	-$69K-3,350%
Net increase (decrease) in cash	-$232.65M-1,012%	——	——	——	-$20.93M-242%
Cash from operating activities — discontinued operations	-$1.06M-189%	——	——	——	$1.19M+119%
Net cash from discontinued operations	$621K+133%	——	——	——	-$1.86M-450%
Interest paid	$3.58M+454%	——	——	——	$646K+48.7%
Income taxes paid	-$7K-109%	——	——	——	$78K-79.3%
Stock-based compensation	$2.71M-34.4%	——	——	——	$4.13M+36.6%
Write-off of customer financing receivable	——	——	——	——	——
Amortization Of Debt Discount Premium	$1.62M+106%	$787K—	$787K—	$787K—	$787K—
Amortization expense related to capitalized debt issuance costs	——	$69.5K+100%	$69.5K+100%	$69.5K+100%	$69.5K+100%
Asset Retirement Obligation Accretion Expense	——	$55.5K-17.8%	$55.5K-17.8%	$55.5K-17.8%	$55.5K-17.8%
Merger related costs	——	$1.77M—	$1.77M—	$1.77M—	$1.77M—
Net cash provided by operating activities from discontinued operations	-$1.06M-189%	——	——	——	$1.19M+119%
Change In Fair Value Of Digital Assets	$41.45M+80.0%	——	——	——	$23.03M—
Change In Fair Value Of Digital Assets	——	$12.63M+294%	$12.63M+294%	$12.63M+294%	$12.63M+294%
Changes In Non Cash Working Capital Components	-$9.05M-132%	——	——	——	$28.53M—
Changes In Non Cash Working Capital Components	——	$277.75K+115%	$277.75K+115%	$277.75K+115%	$277.75K+115%
Unrealized loss (gain) on digital assets	-$1.81M-136%	——	——	——	$4.98M-26.8%
Crypto Asset, Unrealized Gain (Loss), Operating	-$41.45M-80.0%	——	——	——	-$23.03M-454%
Net deferred income tax benefit	——	$11.96M+703%	$11.96M+703%	$11.96M+703%	$11.96M+703%
Depreciation	——	$30.66M-9.4%	$30.66M-9.4%	$30.66M-9.4%	$30.66M-9.4%
Digital Assets Earned And Hosting Revenue Received In BTC	$35.71M-44.6%	——	——	——	$64.42M—
Digital Assets Earned And Hosting Revenue Received In BTC	——	$65.73M+41.0%	$65.73M+41.0%	$65.73M+41.0%	$65.73M+41.0%
Gain (Loss) on Disposition of Assets	$318K-94.3%	——	——	——	$5.59M+3,134%
Gain on disposition of equity investments (Note 13)	——	$593.5K—	$593.5K—	$593.5K—	$593.5K—
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$12.81M—	——	——	——	——
Gain (Loss) from Litigation Settlement	——	$236.25K—	$236.25K—	$236.25K—	$236.25K—
Impairment of assets held for sale	——	$8.46M+833%	——	——	——
Impairment Of Longlived Assets And Deposits Including Continuing And Discontinued Operations	$15.6M-17.1%	——	——	——	$18.82M—
Impairment Of Longlived Assets And Deposits Including Continuing And Discontinued Operations	——	$25.46M+2,707%	$25.46M+2,707%	$25.46M+2,707%	$25.46M+2,707%
Net income from discontinued operations	-$17.78M-3.5%	——	——	——	-$17.18M-227%
Income Tax Expenserecovery Including Continuing And Discontinued Operations	——	$208.25K+548%	$208.25K+548%	$208.25K+548%	$208.25K+548%
Income Tax Reconciliation Change In Enacted Tax Rate	——	-$507K-475%	-$507K-475%	-$507K-475%	-$507K-475%
Income and other taxes	$4K-97.9%	——	——	——	$188K+322%
Increase (Decrease) in Deposit Assets	-$271K-102%	——	——	——	$11.23M+722%
Operating lease liabilities	$490K+166%	——	——	——	-$743K-71.1%
Increase (Decrease) in Other Current Assets	-$111K-103%	——	——	——	$3.61M+516%
Other long-term liabilities	$145K+204%	——	——	——	-$139K—
Interest Income Received	$2.73M+563%	——	——	——	$411K—
Interest Income Received	——	$1.16M-18.1%	$1.16M-18.1%	$1.16M-18.1%	$1.16M-18.1%
Loss On Contract Termination	$21.6M—	——	——	——	——
Impairment of assets and other charges	$1.99M-72.1%	$7.11M+684%	$7.11M+684%	$7.11M+684%	$7.11M+684%
Other Noncash Income (Expense)	——	-$14.74M-379%	-$14.74M-379%	-$14.74M-379%	-$14.74M-379%
Income tax benefit	——	$25.25K-70.8%	$25.25K-70.8%	$25.25K-70.8%	$25.25K-70.8%
Proceeds From Disposition Of Renewable Energy And Waste Tax Credits	——	$3.32M—	$3.32M—	$3.32M—	$3.32M—
Proceeds From Disposition Of Renewable Energy And Waste Tax Credits	$8.6M—	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	-$4.22M-562,500%	$750+160%	$750+160%	$750+160%	$750+160%
Realized Gain Loss On Disposition Of Digital Assets	-$1.81M-136%	——	——	——	$4.98M—
Realized Gain On Disposition Of Digital Assets	——	$7.05M+3.7%	$7.05M+3.7%	$7.05M+3.7%	$7.05M+3.7%
Renewable Energy Credits Earned	$1.88M—	——	——	——	——
Renewable Energy Credits Earned	——	$5.69M—	$5.69M—	$5.69M—	$5.69M—
Revaluation Of Operating Lease Liability	——	——	——	——	$5.18M—
Revaluation Of Operating Lease Liability	——	$2.5M+583%	$2.5M+583%	$2.5M+583%	$2.5M+583%
Impairment of long-lived assets	——	$4.64M—	$4.64M—	$4.64M—	$4.64M—
Net cash used for investing activities from discontinued operations	$1.7M+159%	——	——	——	-$2.88M-142%
Payment To Costs Related To Purchase And Sale Of Assets Held For Sale	——	-$2M—	-$2M—	-$2M—	-$2M—
Payments For Derivative Instrument Investing Activities	——	——	——	——	$30.06M+761%
Payments To Acquire Businesses Gross	——	——	——	——	$48.08M—
Payments to Acquire Equity Method Investments	——	$312.5K—	$312.5K—	$312.5K—	$312.5K—
Payments To Acquisitions Of Assets	——	$1.41M—	$1.41M—	$1.41M—	$1.41M—
Proceeds From Derivative Instrument Investing Activities	$1.4M-95.1%	——	——	——	$28.47M+266%
Proceeds from sale of digital assets	$4.37M-88.3%	——	——	——	$37.26M-2.0%
Divestiture of businesses, net of cash transferred	——	$220K—	$220K—	$220K—	$220K—
Proceeds from short-term investment in time deposit	——	$4.58M—	$4.58M—	$4.58M—	$4.58M—
Proceeds From Refundable Hosting Deposit	——	——	——	——	——
Proceeds From Sale Of Buildings	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$1.54M-27.9%	——	——	——	$2.14M+56.7%
Cash from (used for) financing activities – discontinued operations	-$15K+91.3%	——	——	——	-$172K-132%
Finance Lease, Principal Payments	$109K+336%	——	——	——	$25K-90.7%
Increase (Decrease) in Assets Held-for-sale	-$261K—	——	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	-$113.13M-580%	——	——	——	$23.57M-68.1%
Payment Of Purchase Of Capped Calls	——	$17.27M—	$17.27M—	$17.27M—	$17.27M—
Proceeds From Exercise Of Stock Options And Warrants	——	$8.93M+302%	$8.93M+302%	$8.93M+302%	$8.93M+302%
Proceeds From Exercise Of Stock Options And Warrants	$449K—	——	——	——	——
Proceeds From Issuance Of Common Shares And Warrants	——	$18.19M-74.9%	$18.19M-74.9%	$18.19M-74.9%	$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	——	$2.49M—	$2.49M—	$2.49M—	$2.49M—
Sale Of Stock Consideration Received On Transaction	——	——	$31M—	——	——
Additions During The Period	——	$5.69M—	$5.69M—	$5.69M—	$5.69M—
Additions Related To Business Combination	——	$2.25M—	$2.25M—	$2.25M—	$2.25M—
Advertising costs	$686K+497%	——	——	——	$115K-34.0%
BTC Earned From Discontinued Operations Quantity	——	144.8-37.2%	144.8-37.2%	144.8-37.2%	144.8-37.2%
BTC Earned From Discontinued Operations Value	——	$14.68M-1.5%	$14.68M-1.5%	$14.68M-1.5%	$14.68M-1.5%
BTC Earned Quantity	——	502+0.8%	502+0.8%	502+0.8%	502+0.8%
BTC Earned Value	——	$50.67M+59.7%	$50.67M+59.7%	$50.67M+59.7%	$50.67M+59.7%
BTC Exchanged For Cash Quantity	——	441.3-27.0%	441.3-27.0%	441.3-27.0%	441.3-27.0%
BTC Exchanged For Cash Value	——	$42.77M+12.5%	$42.77M+12.5%	$42.77M+12.5%	$42.77M+12.5%
BTC Exchanged For Goods And Services Quantity	——	24.3+593%	24.3+593%	24.3+593%	24.3+593%
BTC Exchanged For Goods And Services Value	——	$2.5M+583%	$2.5M+583%	$2.5M+583%	$2.5M+583%
Cash Consideration	——	-$12.77M—	-$12.77M—	-$12.77M—	-$12.77M—
Change In BTC Earned Not Received Quantity	——	-1.5—	-1.5—	-1.5—	-1.5—
Change In BTC Earned Not Received Value	——	$128K—	$128K—	$128K—	$128K—
Exchange Offer (Note 12)	——	$50M—	——	——	——
Cost Of Revenue	$63.3M+33.6%	——	——	——	$47.38M+27.0%
Crypto Asset Sale	——	——	——	——	$60K—
Earnings per common share - basic (in dollars per share)	-$0.24-118%	——	——	——	-$0.11-529%
Earnings per common share - diluted (in dollars per share)	-$0.24-118%	——	——	——	-$0.11-529%
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	1%-4.0%	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	-1.1%+25.8%	——	——	——
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent	——	1.1%—	——	——	——
Exercise Of Options	——	12.6M+376%	——	——	——
Exercise Of Warrants	——	15.2M+197%	——	——	——
Finance Lease Interest Expense	——	$23.25K+5.7%	$23.25K+5.7%	$23.25K+5.7%	$23.25K+5.7%
Foreign Exchange	——	$23.75K—	$23.75K—	$23.75K—	$23.75K—
Gain On Settlement Of Refundable Deposits	——	——	——	——	$945K—
Gainloss On Exchange Rates	——	$105.5K-52.9%	$105.5K-52.9%	$105.5K-52.9%	$105.5K-52.9%
General and administrative costs	$26.84M+52.3%	——	——	——	$17.62M+13.8%
Gross Profit	-$26.31M-9,631%	——	——	——	$276K+107%
Hosting Revenue Received In BTC Quantity	——	11.5—	11.5—	11.5—	11.5—
Hosting Revenue Received In BTC Value	——	$381.75K—	$381.75K—	$381.75K—	$381.75K—
Income before provision for income taxes	-$127.58M-234%	——	——	——	-$38.15M-2,076%
Income Loss From Continuing Operations Per Basic Share	-$0.21-163%	——	——	——	-$0.08-1,500%
Income Loss From Continuing Operations Per Diluted Share	-$0.21-163%	——	——	——	-$0.08-1,500%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share	-$0.030.0%	——	——	——	-$0.03-140%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share	-$0.030.0%	——	——	——	-$0.03-140%
Other	——	$235K-9.3%	$235K-9.3%	$235K-9.3%	$235K-9.3%
Interest Expense, Nonoperating	$3.6M+1,846%	——	——	——	$185K-0.7%
Customer receivables and Other	——	$134.75K+48.1%	$134.75K+48.1%	$134.75K+48.1%	$134.75K+48.1%
Issuance Of Longterm Debt Gross	——	$172.33M+40,567%	$172.33M+40,567%	$172.33M+40,567%	$172.33M+40,567%
Issuance Through Atthe Market Equity Offering Program	——	29.6M-78.1%	——	——	——
Issuance Through Business Combinationin Shares	——	59.9M—	——	——	——
Loss Gain On Derivative Assets And Liabilities	——	-$12.6M-383%	-$12.6M-383%	-$12.6M-383%	-$12.6M-383%
Loss On Extinguishment Of Debt	$19.86M—	——	——	——	——
Net Cash Provided By Used In Discontinued Operations	$621K+133%	——	——	——	-$1.86M-450%
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted	-$127.57M-232%	——	——	——	-$38.37M-1,986%
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted	-$17.78M-3.5%	——	——	——	-$17.18M-227%
Net Proceeds	——	$142.27M—	$142.27M—	$142.27M—	$142.27M—
Net Proceeds	$569.06M—	——	——	——	——
Noncash Or Part Noncash Acquisition Noncash Issuance Of Common Shares Warrants And RSU	——	$19.54M—	$19.54M—	$19.54M—	$19.54M—
Noncash Or Part Noncash Acquisition Transaction Addition Of ROU Assets And Related Lease Liabilities	——	$969.75K-60.9%	$969.75K-60.9%	$969.75K-60.9%	$969.75K-60.9%
Noncash Or Part Noncash Acquisition Transaction Computational Power Revenue And Its Related Service Expense	——	$879K+244%	$879K+244%	$879K+244%	$879K+244%
Noncash Or Part Noncash Acquisition Transaction Purchase Of PPE Financed By Shortterm Credit	——	$1.6M-21.1%	$1.6M-21.1%	$1.6M-21.1%	$1.6M-21.1%
Noncash Or Part Noncash Transaction Equipment Prepayments Realized As Additions To PPE	——	$10.26M+26.6%	$10.26M+26.6%	$10.26M+26.6%	$10.26M+26.6%
Other Income - Net	-$29.19M-782%	——	——	——	-$3.31M-163%
Number Of Miners Imported	——	3,417,900%+2,478,000%	——	——	——
Operating Income Loss	-$98.39M-182%	——	——	——	-$34.84M-397%
Other Expenses	$6.15M+2,788%	——	——	——	$213K-59.6%
Percentage Of Tariffs	——	——	——	——	——
Private Placement	——	——	——	——	——
Proceeds From Acquire Mining Assets	——	$32.67M+407%	$32.67M+407%	$32.67M+407%	$32.67M+407%
Professional services	$12.1M+127%	——	——	——	$5.34M-6.6%
Realized Gain On Disposition Of Digital Assets Value	——	$7.05M+3.7%	$7.05M+3.7%	$7.05M+3.7%	$7.05M+3.7%
Renewable Energy Credits	——	$4.27M—	$4.27M—	$4.27M—	$4.27M—
Revenues	$36.99M-22.4%	——	——	——	$47.65M+43.0%
Leased assets obtained in exchange for operating lease liabilities	——	$819K-63.4%	$819K-63.4%	$819K-63.4%	$819K-63.4%
Salaries And Wages	$8.69M+61.1%	——	——	——	$5.4M+6.6%
Sale Of Credits To Third Parties	——	$3.32M—	$3.32M—	$3.32M—	$3.32M—
Settlement Of Restricted Share Unitsin Shares	——	2.7M+559%	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value	——	$0.72-35.7%	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate	3.7%-0.8%	3.7%0.0%	——	——	4.5%—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value	——	$5.26M+279%	$5.26M+279%	$5.26M+279%	$5.26M+279%
Stock Issued During Period Value Issuance Of Replacement Stock Base Compensation	——	$58K—	$58K—	$58K—	$58K—
Tariff Rate For Imports Of Chinese Origin	——	27.6%—	——	——	——
Telecom Hosting And Telecommunications	——	$135.5K+78.9%	$135.5K+78.9%	$135.5K+78.9%	$135.5K+78.9%
Transaction Cost	——	$975K—	$975K—	$975K—	$975K—
Transaction Costs And Debt Discount	——	-$7.86M—	-$7.86M—	-$7.86M—	-$7.86M—
Travel Motor Vehicle And Meals	——	$541.25K+72.9%	$541.25K+72.9%	$541.25K+72.9%	$541.25K+72.9%
Variable lease, payment	——	$714K—	——	——	——
Waste Tax Credits	——	$1.42M—	$1.42M—	$1.42M—	$1.42M—
Diluted (in shares)	$602.58M+20.5%	$551.68M+33.0%	——	——	$500.16M+382%
Weighted average common shares outstanding, basic (in shares)	$602.58M+20.5%	$551.68M+33.0%	——	——	$500.16M+382%
Issuance of warrants	——	——	——	——	$11.48M—
Operating cash flows from finance leases	——	$28.5K-13.0%	$28.5K-13.0%	$28.5K-13.0%	$28.5K-13.0%
Foreign income taxes, net of refunds	——	$106.75K-24.6%	$106.75K-24.6%	$106.75K-24.6%	$106.75K-24.6%
Income Taxes Paid, Net	-$7K-109%	——	——	——	$78K-79.3%
Free cash flow	-$75.01M-20.6%	——	——	——	-$62.18M+42.0%
Free cash flow	-$75.01M-20.6%	——	——	——	-$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.