What is KEEL's operating cash flow?

KEEL (KEEL) reported operating cash flow of -$64.69M in Q1 2026.

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

KEEL's operating cash flow decreased by 243.3% year-over-year, from -$18.84M to -$64.69M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

KEEL KEEL Operating Cash Flow

Operating Cash Flow at other companies

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-$182.65M-49.6%

Cipher Digital, Inc. CIFR

$91.53M+294%

TeraWulfWULF

-$17.59M-131%

Core Scientific, Inc.CORZ

$249.88M+655%

Hut 8 Mining Corp.HUT

-$27.22M+19.6%

Applied DigitalAPLD

-$15.85M+69.7%

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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CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.8B—

Enterprise value$4.03B—

P/S25.1×—

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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: KEEL (KEEL) reported operating cash flow of -$64.69M in Q1 2026.
How has KEEL's operating cash flow changed year-over-year?: KEEL's operating cash flow decreased by 243.3% year-over-year, from -$18.84M to -$64.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.