KEEL KEEL Operating cash flows from finance leases
Operating cash flows from finance leases at other companies
Other financials
Where this comes from
Reported directly by KEEL in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.
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 operating cash flows from finance leases?
- KEEL (KEEL) reported operating cash flows from finance leases of $28.5K in Q4 2025.
- How has KEEL's operating cash flows from finance leases changed year-over-year?
- KEEL's operating cash flows from finance leases decreased by 13.0% year-over-year, from $32.75K to $28.5K.
- What is the long-term trend for KEEL's operating cash flows from finance leases?
- Over 2 years (2023 to 2025), KEEL's operating cash flows from finance leases has grown at a -36.5% compound annual growth rate (CAGR), from $283K to $114K.
- What does operating cash flows from finance leases mean?
- The cash paid specifically for the interest component of finance lease liabilities during the reporting period. This represents the actual cash cost of financing leased assets, distinct from the principal repayment portion. It provides transparency into the cash impact of the company's debt-like lease obligations.