What is KEEL's net proceeds?

KEEL (KEEL) reported net proceeds of $142.27M in Q4 2025.

What does net proceeds mean?

This represents the total cash received from a financing or asset sale transaction after deducting all associated costs and fees. It provides a clear view of the actual capital infusion or liquidity generated from specific corporate actions. This metric is used to evaluate the net impact of capital-raising or divestment activities on the balance sheet.

KEEL KEEL Net Proceeds

Net Proceeds at other companies

Twenty One Capital XXI

$311.82M—

CleanSparkCLSK

$0+100%

Kodiak Sciences IncKOD

$43.24M—

WelltowerWELL

$2.35B—

Sionna Therapeutics, Inc. Common StockSION

$0-100%

GHC

Graham HoldingsGHC

$667K-29.0%

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.54B+188%

Enterprise value$3.78B—

P/S23.4×—

Profitability

See full

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:NetProceeds.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about KEEL's net proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KEEL's net proceeds?: KEEL (KEEL) reported net proceeds of $142.27M in Q4 2025.
What does net proceeds mean?: This represents the total cash received from a financing or asset sale transaction after deducting all associated costs and fees. It provides a clear view of the actual capital infusion or liquidity generated from specific corporate actions. This metric is used to evaluate the net impact of capital-raising or divestment activities on the balance sheet.