Keel Infrastructure Corp. Operating Cash Flow
Keel Infrastructure Corp. (KEEL) reported Operating Cash Flow of -$117.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Keel Infrastructure Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$52.93M.
- Keel Infrastructure Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$64.69M.
- Keel Infrastructure Corp. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$74.88M.
- Keel Infrastructure Corp. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$18.84M.
- Keel Infrastructure Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$226.59M.
- Keel Infrastructure Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$141.71M.
- Keel Infrastructure Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$106.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$52.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$117.61M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | -$64.69M 10-Q · filed 2026-05-11 | ||
| 2025-12-31 | -$226.59M 10-K · filed 2026-03-31 | ||
| 2025-06-30 | -$74.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$93.72M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | -$18.84M 10-Q · filed 2026-05-11 | ||
| 2024-12-31 | -$141.71M 10-K · filed 2026-03-31 | ||
| 2023-12-31 | -$106.89M 10-K · filed 2026-03-31 |
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