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Celsius Holdings, Inc. CELH Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Celsius Holdings, Inc.’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001341766-25-000144
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Other long-term liabilities | (1,786) | 17 |
| Net cash provided by operating activities | $478,880 | $187,226 |
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment[9] | (25,539) | (17,983) |
| Purchase of non-marketable equity securities | (5,000) | (3,000) |
| Alani Nu Acquisition, net of cash acquired | (1,278,769) | — |
| Net working capital estimate received from Pepsi related to the Rockstar Acquisition[2] | 30,617 | — |
| Net cash used in investing activities | $(1,278,691) | $(20,983) |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s acquisitions?
- Celsius Holdings, Inc. (CELH) reported acquisitions of $22.42M in Q3 2025.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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