CELH - CIK 0001341766
The table below shows Celsius Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $73.72M | $103.37M | - | $134.65M | -$13.83M | $9.13M |
| Capital expenditure | $7.92M | $6.94M | - | $4.53M | $2.25M | $742.00K |
| Investing cash flow | -$7.67M | -$6.94M | - | -$4.53M | $980.00K | -$742.00K |
| 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 | $8.80M | $1.93M | $1.70M | $0.00 | - | - |
| Financing cash flow | -$55.86M | -$10.59M | - | -$5.88M | -$6.31M | $790.00K |