Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
45.57
-1.54 (-3.27%)
At close: Mar 4, 2026, 4:00 PM EST
45.90
+0.33 (0.72%)
After-hours: Mar 4, 2026, 7:59 PM EST

Celsius Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
108145.07226.8-187.283.94
Depreciation & Amortization
29.457.273.231.921.26
Stock-Based Compensation
28.0519.5921.2320.6736.48
Other Adjustments
26.928.36-17.0537.47-4.5
Change in Receivables
-412.09-87.35-121.56-26.37-25.25
Changes in Inventories
-129.7877.19-63.311.8-175.17
Changes in Accounts Payable
51.25-1.175.250.4323.97
Changes in Accrued Expenses
466.79126.2359.3558.1840.24
Changes in Income Taxes Payable
38.75-39.5448.1-0.161.36
Changes in Unearned Revenue
255.11-9.51-12.72189.46-
Changes in Other Operating Activities
-102.98-3.25-8.112.071.1
Operating Cash Flow
359.44262.9141.22108.18-96.59
Operating Cash Flow Growth
36.72%86.17%30.54%--
Capital Expenditures
-36.07-23.39-17.43-8.26-3.15
Purchases of Investments
-10-3---
Payments for Business Acquisitions
-1,279-75.34---
Other Investing Activities
29.16-3.232.591.89
Investing Cash Flow
-1,296-101.73-14.2-5.67-1.26
Long-Term Debt Issued
900----
Long-Term Debt Repaid
-201.75----
Net Long-Term Debt Issued (Repaid)
698.25----
Issuance of Common Stock
---3.6871.49
Repurchase of Common Stock
-45.5-2.26---
Net Common Stock Issued (Repurchased)
-45.5-2.26-3.6871.49
Issuance of Preferred Stock
---542.02-
Net Preferred Stock Issued (Repurchased)
---542.02-
Preferred Share Dividends Paid
-37.61-27.5-27.46-11.53-
Other Financing Activities
-32.373.82.24-0.06-0.09
Financing Cash Flow
582.76-25.97-25.22534.1171.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.27-11.260.05-0.54
Net Cash Flow
-350.2134.21103.05636.67-26.99
Free Cash Flow
323.38239.51123.7999.92-99.74
Free Cash Flow Growth
35.02%93.49%23.89%--
FCF Margin
12.86%17.67%9.39%15.29%-31.74%
Free Cash Flow Per Share
1.271.010.52--
Levered Free Cash Flow
1,335241.29196.3556.62-106.46
Unlevered Free Cash Flow
694.37249.66221.4361.85-106.43
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q