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Keel Infrastructure KEEL Payment Of Purchase Of Capped Calls
Payment Of Purchase Of Capped Calls at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept bitf:PaymentOfPurchaseOfCappedCalls.
The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001213900-26-037514
| Line item | Year ended December 31, 2025 | Year ended December 31, 2024 | Year ended December 31, 2023 |
|---|---|---|---|
| Lease incentive received | — | 714 | — |
| Issuance of common shares and warrants | 72,747 | 289,534 | 109,074 |
| Exercise of stock options and warrants | 35,711 | 8,883 | 12,983 |
| Purchase of capped calls | (69,090) | — | — |
| Repurchase and cancellation of common shares | (9,954) | — | — |
| Net change in cash related to financing activities | 694,278 | 295,606 | 89,054 |
| Net increase (decrease) in cash and restricted cash | 571,428 | (24,488) | 53,133 |
| Cash, beginning of the year | 59,542 | 84,038 | 30,887 |
ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
FAQ
- What is Keel Infrastructure's payment of purchase of capped calls?
- Keel Infrastructure (KEEL) reported payment of purchase of capped calls of $17.27M in Q4 2025.
- What does payment of purchase of capped calls mean?
- Reflects cash outflows associated with the acquisition of capped call options, typically used as a hedging strategy in convertible debt offerings. These instruments are designed to mitigate potential dilution from share price appreciation upon the conversion of debt.
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