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KEEL KEEL Proceeds from short-term investment in time deposit

Proceeds from short-term investment in time deposit at other companies

Iris EnergyIREN

$117.5K—

Other financials

Income statement

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

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

Market cap$3.99B—

Profitability

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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 us-gaap:ProceedsFromOtherDeposits.

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 proceeds from short-term investment in time deposit?: KEEL (KEEL) reported proceeds from short-term investment in time deposit of $4.58M in Q4 2025.
What does proceeds from short-term investment in time deposit mean?: Represents cash inflows resulting from the maturity or withdrawal of short-term investments held in time deposits or similar interest-bearing accounts. This metric reflects the company's liquidity management strategy regarding excess cash reserves. It indicates the conversion of temporary financial assets back into operational cash.