Celsius Holdings, Inc. CELH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $108M— | —— | $226.8M+221% | -$187.28M-4,858% | ||
| $29.45M+305% | $7.27M+146% | $2.95M+47.0% | $2.01M+60.5% | ||
| $28.05M+43.2% | $19.59M-7.7% | $21.23M+2.7% | $20.67M-43.3% | ||
| —— | $262.9M+86.2% | $141.22M— | —— | ||
| $36.07M+54.2% | $23.39M+34.2% | $17.43M+111% | $8.26M+162% | ||
| -$1.3B-1,174% | -$101.73M-616% | -$14.2M-150% | -$5.67M-349% | ||
| $5.73M+149% | $2.3M— | —— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | -$25.97M-3.0% | -$25.22M-105% | $540.48M+657% | ||
| -$350.2M— | —— | $107.1M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Celsius Holdings, Inc. generate?
- Celsius Holdings, Inc. (CELH) generated $552.6M in operating cash flow over the trailing twelve months.
- What is Celsius Holdings, Inc.'s free cash flow?
- After $37.0M of capital expenditures, Celsius Holdings, Inc.'s free cash flow was $519.1M over the trailing twelve months, up 116.8% year over year.
- Where does Celsius Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
