What is KEEL's payment of purchase of capped calls?

KEEL (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.

KEEL KEEL Payment Of Purchase Of Capped Calls

Payment Of Purchase Of Capped Calls at other companies

Northern Oil and GasNOG

$4.24M—

CleanSparkCLSK

$0—

Solaris Energy InfrastructureSEI

$16.4M—

Applied DigitalAPLD

$0-100%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$0—

GlaukosGKOS

$73.75K—

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$3.99B—

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:PaymentOfPurchaseOfCappedCalls.

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

Ask your AI about KEEL's payment of purchase of capped calls.

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

Connect your AI

Claude

Questions, answered.

What is KEEL's payment of purchase of capped calls?: KEEL (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.