What is KEEL's cash acquired from acquisition?

KEEL (KEEL) reported cash acquired from acquisition of $744K in Q4 2025.

What does cash acquired from acquisition mean?

This metric identifies the cash and cash equivalents obtained through the acquisition of another business entity. It is used to calculate the net cash outflow of an acquisition by offsetting the purchase price. This provides insight into the liquidity position of the acquired entity at the time of integration.

KEEL KEEL Cash Acquired From Acquisition

Cash Acquired From Acquisition at other companies

Energy FuelsUUUU

$0-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

$744K—

Jaguar Uranium JAGU

$1M—

BancFirst CorporationBANF

$1.93M-43.6%

Blue Owl Technology Finance Corp.OTF

$0-100%

Robinhood Markets, Inc.HOOD

$298.25M+854%

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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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$3.8B—

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

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:CashAcquiredFromAcquisition.

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 cash acquired from acquisition?: KEEL (KEEL) reported cash acquired from acquisition of $744K in Q4 2025.
What does cash acquired from acquisition mean?: This metric identifies the cash and cash equivalents obtained through the acquisition of another business entity. It is used to calculate the net cash outflow of an acquisition by offsetting the purchase price. This provides insight into the liquidity position of the acquired entity at the time of integration.