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Keel Infrastructure KEEL Proceeds From Exercise Of Stock Options And Warrants
Proceeds From Exercise Of Stock Options And Warrants at other companies
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Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept bitf:ProceedsFromExerciseOfStockOptionsAndWarrants.
The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001213900-26-037514
| Line item | Year ended December 31, 2025 | Year ended December 31, 2024 | Year ended December 31, 2023 |
|---|---|---|---|
| Repayment of finance lease liabilities | (820) | (1,079) | (2,458) |
| Lease incentive received | — | 714 | — |
| Issuance of common shares and warrants | 72,747 | 289,534 | 109,074 |
| Exercise of stock options and warrants | 35,711 | 8,883 | 12,983 |
| Purchase of capped calls | (69,090) | — | — |
| Repurchase and cancellation of common shares | (9,954) | — | — |
| Net change in cash related to financing activities | 694,278 | 295,606 | 89,054 |
| Net increase (decrease) in cash and restricted cash | 571,428 | (24,488) | 53,133 |
ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
FAQ
- What is Keel Infrastructure's proceeds from exercise of stock options and warrants?
- Keel Infrastructure (KEEL) reported proceeds from exercise of stock options and warrants of $8.93M in Q4 2025.
- How has Keel Infrastructure's proceeds from exercise of stock options and warrants changed year-over-year?
- Keel Infrastructure's proceeds from exercise of stock options and warrants increased by 302.0% year-over-year, from $2.22M to $8.93M.
- What is the long-term trend for Keel Infrastructure's proceeds from exercise of stock options and warrants?
- Over 2 years (2023 to 2025), Keel Infrastructure's proceeds from exercise of stock options and warrants has grown at a 65.8% compound annual growth rate (CAGR), from $12.98M to $35.71M.
- What does proceeds from exercise of stock options and warrants mean?
- Cash inflows resulting from employees or investors exercising vested stock options or warrants. It reflects the conversion of equity-based compensation or derivative instruments into common stock.
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