What is KEEL's financing cash flow?

KEEL (KEEL) reported financing cash flow of -$15K in Q1 2026.

How has KEEL's financing cash flow changed year-over-year?

KEEL's financing cash flow increased by 91.3% year-over-year, from -$172K to -$15K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

KEEL KEEL Financing Cash Flow

Financing Cash Flow at other companies

Riot Platforms, Inc.RIOT

-$2.39M-104%

Cipher Digital, Inc. CIFR

$1.96B+2,292%

TeraWulfWULF

$100.38M+296%

Core Scientific, Inc.CORZ

$971.38M+23,239%

CleanSparkCLSK

$496.38M-6.5%

Applied DigitalAPLD

$532.11M+168%

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

See full

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

See full

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:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's financing cash flow?: KEEL (KEEL) reported financing cash flow of -$15K in Q1 2026.
How has KEEL's financing cash flow changed year-over-year?: KEEL's financing cash flow increased by 91.3% year-over-year, from -$172K to -$15K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.