What is KEEL's payments to acquisitions of assets?

KEEL (KEEL) reported payments to acquisitions of assets of $1.41M in Q4 2025.

What does payments to acquisitions of assets mean?

Represents cash outflows for the direct purchase of tangible or intangible assets outside of standard business operations. This metric is used to track investments in specialized equipment, land, or intellectual property that support long-term production capacity. It is a key indicator of the company's commitment to scaling its asset base.

KEEL KEEL Payments To Acquisitions Of Assets

Payments To Acquisitions Of Assets at other companies

OmnicellOMCL

$607.5K—

Clearway Energy, Inc.CWEN

$0-100%

BioCryst PharmaceuticalsBCRX

$403K+182%

Grand Canyon EducationLOPE

$8.13M-9.2%

AbCellera Biologics Inc.ABCL

$105K-98.6%

CHE

ChemedCHE

$37.86M+175%

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:PaymentsToAcquisitionsOfAssets.

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

Ask your AI about KEEL's payments to acquisitions of assets.

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

Connect your AI

Claude

Questions, answered.

What is KEEL's payments to acquisitions of assets?: KEEL (KEEL) reported payments to acquisitions of assets of $1.41M in Q4 2025.
What does payments to acquisitions of assets mean?: Represents cash outflows for the direct purchase of tangible or intangible assets outside of standard business operations. This metric is used to track investments in specialized equipment, land, or intellectual property that support long-term production capacity. It is a key indicator of the company's commitment to scaling its asset base.