Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
29.09
+0.31 (1.08%)
At close: Aug 14, 2026, 4:00 PM EDT
29.25
+0.16 (0.56%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Celsius Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129.12 | 108 | 145.07 | 226.8 | -187.28 | 3.94 |
Depreciation & Amortization | 36.96 | 29.45 | 7.27 | 3.23 | 1.92 | 1.26 |
Other Amortization | 43.86 | 26.33 | 14.12 | 14.12 | 5.89 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.38 | - |
Stock-Based Compensation | 34.78 | 28.05 | 19.59 | 21.23 | 20.67 | 36.48 |
Provision & Write-off of Bad Debts | 5.43 | 10.6 | 3.29 | 2.13 | 2.35 | 1.49 |
Other Operating Activities | -36.67 | -10.03 | 10.94 | -33.3 | 26.86 | -5.99 |
Change in Accounts Receivable | -249.38 | -412.09 | -87.35 | -121.56 | -26.37 | -25.25 |
Change in Inventory | -211.67 | -129.78 | 77.19 | -63.3 | 11.8 | -175.17 |
Change in Accounts Payable | 93.69 | 51.25 | -1.17 | 5.25 | 0.43 | 23.97 |
Change in Unearned Revenue | 329.6 | 255.11 | -9.51 | -12.72 | 189.46 | - |
Change in Income Taxes | 19.03 | 38.75 | -39.54 | 48.1 | -0.16 | 1.36 |
Change in Other Net Operating Assets | 313.88 | 363.8 | 122.98 | 51.24 | 60.25 | 41.34 |
Operating Cash Flow | 508.63 | 359.44 | 262.9 | 141.22 | 108.18 | -96.59 |
Operating Cash Flow Growth | 115.81% | 36.72% | 86.17% | 30.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.86 | -36.07 | -23.39 | -17.43 | -8.26 | -3.15 |
Cash Acquisitions | 6.98 | -1,250 | -75.34 | - | - | - |
Investment in Securities | -5 | -10 | -3 | - | - | - |
Other Investing Activities | - | - | - | 3.23 | 2.59 | 1.89 |
Investing Cash Flow | -43.88 | -1,296 | -101.73 | -14.2 | -5.67 | -1.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 900 | - | - | - | - |
Long-Term Debt Repaid | - | -201.75 | - | - | -0.06 | -0.09 |
Total Debt Repaid | -205.25 | -201.75 | - | - | -0.06 | -0.09 |
Net Debt Issued (Repaid) | -205.25 | 698.25 | - | - | -0.06 | -0.09 |
Issuance of Common Stock | - | - | - | - | 3.68 | 71.49 |
Repurchase of Common Stock | -176.87 | -45.5 | -2.26 | - | - | - |
Preferred Dividends Paid | -52.12 | -37.61 | -27.5 | -27.46 | -11.53 | - |
Dividends Paid | -52.12 | -37.61 | -27.5 | -27.46 | -11.53 | - |
Other Financing Activities | -11.65 | -32.37 | 3.8 | 2.24 | - | - |
Financing Cash Flow | -445.89 | 582.76 | -25.97 | -25.22 | 534.11 | 71.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.97 | 3.27 | -1 | 1.26 | 0.05 | -0.54 |
Net Cash Flow | 17.9 | -350.2 | 134.21 | 103.05 | 636.67 | -26.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 462.77 | 323.38 | 239.51 | 123.79 | 99.92 | -99.74 |
Free Cash Flow Growth | 119.49% | 35.02% | 93.49% | 23.89% | - | - |
Free Cash Flow Margin | 15.19% | 12.86% | 17.67% | 9.39% | 15.29% | -31.74% |
Free Cash Flow Per Share | 1.78 | 1.27 | 1.01 | 0.52 | 0.44 | -0.43 |
Levered Free Cash Flow | 358.26 | 78.63 | 219.61 | 157.52 | -66.53 | -97.56 |
Unlevered Free Cash Flow | 392.2 | 109.24 | 219.61 | 157.52 | -66.53 | -97.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50.2 | 45.8 | - | - | - | 0.01 |
Cash Income Tax Paid | 58.67 | 64.23 | 99.13 | 56.75 | 14.34 | - |
Change in Working Capital | 295.16 | 167.05 | 62.6 | -92.99 | 235.41 | -133.76 |