What is KEEL's cash consideration?

KEEL (KEEL) reported cash consideration of -$12.77M in Q4 2025.

What does cash consideration mean?

This represents the total cash outflow or payment made as part of a transaction, such as an acquisition, asset purchase, or settlement. It reflects the immediate liquidity impact of strategic investments or contractual obligations. Monitoring this helps investors understand the company's capital deployment efficiency and cash management.

KEEL KEEL Cash Consideration

Cash Consideration at other companies

Kinetik HoldingsKNTK

$43.87M-51.0%

Take-Two Interactive SoftwareTTWO

$7.5M+78.6%

StepStone Group Inc.STEP

$1.45M—

Stifel FinancialSF

$57K-55.5%

RPM InternationalRPM

$0-100%

StepStone Group Inc.STEP

$0-100%

Other financials

Income statement

See full

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 bitf:CashConsideration.

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 cash consideration?: KEEL (KEEL) reported cash consideration of -$12.77M in Q4 2025.
What does cash consideration mean?: This represents the total cash outflow or payment made as part of a transaction, such as an acquisition, asset purchase, or settlement. It reflects the immediate liquidity impact of strategic investments or contractual obligations. Monitoring this helps investors understand the company's capital deployment efficiency and cash management.