What is KEEL's payment of purchase of capped calls?

KEEL (KEEL) reported payment of purchase of capped calls of $17.27M in Q4 2025.

What does payment of purchase of capped calls mean?

Cash outflows related to the purchase of capped call options, typically used as part of a hedging strategy or to mitigate dilution from convertible debt instruments. This represents a strategic use of cash to manage financial risk.

KEEL KEEL Payment Of Purchase Of Capped Calls

Payment Of Purchase Of Capped Calls at other companies

Solaris Energy InfrastructureSEI

$16.4M—

CleanSparkCLSK

$0—

Applied DigitalAPLD

$0-100%

GlaukosGKOS

$73.75K—

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$0—

HaemoneticsHAE

$0-100%

Other financials

Income statement

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Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

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Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept bitf:PaymentOfPurchaseOfCappedCalls.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's payment of purchase of capped calls?: KEEL (KEEL) reported payment of purchase of capped calls of $17.27M in Q4 2025.
What does payment of purchase of capped calls mean?: Cash outflows related to the purchase of capped call options, typically used as part of a hedging strategy or to mitigate dilution from convertible debt instruments. This represents a strategic use of cash to manage financial risk.