Keel Infrastructure Corp (KEEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,353 | -284,544 | -143,369 | -64,719 | -55,553 |
| Depreciation Amortization | 27,694 | 122,630 | 100,179 | 66,701 | 28,364 |
| Accounts receivable | -3,382 | -1,503 | -587 | -374 | 702 |
| Other Working Capital | -9,050 | 1,111 | 17,042 | 13,933 | 28,528 |
| Other Operating Activity | 65,404 | -64,288 | -126,209 | -108,647 | -20,882 |
| Operating Cash Flow | $-64,687 | $-226,594 | $-152,944 | $-93,106 | $-18,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22 | -13 | -420 | -455 | 391 |
| PPE Investments | -8,782 | -71,358 | -58,139 | -59,018 | -41,198 |
| Net Acquisitions | N/A | 14,954 | 14,954 | -546 | -16,046 |
| Purchase Of Investment | N/A | -1,250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 4,373 | 171,091 | 159,295 | 137,734 | 37,263 |
| Other Investing Activity | -46,078 | 161,411 | 163,785 | 134,049 | 31,199 |
| Investing Cash Flow | $-54,838 | $103,744 | $120,180 | $74,030 | $-25,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 666,469 | 47,611 | 47,544 | N/A |
| Debt Repayment | -113,466 | -785 | -437 | -209 | -15 |
| Common Stock Issued | 449 | 108,458 | 49,489 | 23,611 | 23,608 |
| Common Stock Repurchased | N/A | -9,954 | -9,956 | N/A | N/A |
| Other Financing Activity | -109 | -69,910 | -1,625 | -1,010 | -25 |
| Financing Cash Flow | $-113,126 | $694,278 | $85,082 | $69,936 | $23,568 |
| Exchange Rate Effect | 41 | -8 | 92 | 37 | -69 |
| Beginning Cash Position | 630,962 | 59,542 | 59,542 | 59,542 | 59,542 |
| End Cash Position | 398,352 | 630,962 | 111,952 | 110,439 | 38,546 |
| Net Cash Flow | $-232,610 | $571,420 | $52,410 | $50,897 | $-20,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,687 | -226,594 | -152,944 | -93,106 | -18,841 |
| Capital Expenditure | -10,325 | -105,923 | -75,365 | -62,063 | -43,337 |
| Free Cash Flow | -75,012 | -332,517 | -228,309 | -155,169 | -62,178 |