KEEL
Keel Infrastructure Corp.
Stock
$3.62+0.18 (+5.23%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$227M | −$142M | −$107M | — | — | — |
| Capital expenditures | $100M | $287M | $48M | — | — | — |
| Free cash flow | −$327M | −$429M | −$155M | — | — | — |
| Stock-based compensation | $15M | $13M | $11M | $22M | $23M | $2.2M |
| Free cash flow margin | −142.6% | −321.6% | −129.0% | — | — | — |