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Keel Infrastructure KEEL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-054166
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Income taxes received (paid) | 7 | (78) |
| Proceeds from disposition of renewable energy and waste tax credits | 8,598 | — |
| Changes in non-cash working capital components | (9,050) | 28,528 |
| Net change in cash related to operating activities | (64,687) | (18,841) |
| Cash flows used in investing activities | ||
| Proceeds from sale of digital assets | 4,373 | 37,263 |
| Purchase of property, plant and equipment and intangible assets | (10,325) | (43,337) |
| Proceeds from sale of property, plant and equipment and assets held for sale | 1,543 | 2,139 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's operating cash flow?
- Keel Infrastructure (KEEL) reported operating cash flow of -$64.69M in Q1 2026.
- How has Keel Infrastructure's operating cash flow changed year-over-year?
- Keel Infrastructure'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.
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