CELH - CIK 0001341766
The table below shows Celsius Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $359.44M | $262.90M | $141.22M | $108.18M | -$96.59M | $3.40M |
| Capital expenditure | $36.07M | $23.39M | $17.43M | $8.26M | $3.15M | $574.00K |
| Investing cash flow | -$1.30B | -$101.73M | -$14.20M | -$5.67M | -$1.26M | $757.00K |
| Dividends paid | - | - | - | - | - |
Celsius Holdings, Inc. reported operating cash flow of $359.44M for fiscal year 2025. That is up 36.7% from $262.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.36M (FY 2016) to $359.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $5.73M | $2.26M | $0.00 | $0.00 | - | - |
| Financing cash flow | $582.76M | -$25.97M | -$25.22M | $534.11M | $71.39M | $15.57M |