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    Celsius Inc.

    NASDAQ: CELH · Real-Time Price · USD
    56.63
    0.56 (1.00%)
    At close: Aug 14, 2025, 3:59 PM
    57.06
    0.76%
    Pre-market: Aug 15, 2025, 09:04 AM EDT

    Celsius Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 145.07M 226.8M -187.28M 3.94M
    Depreciation & Amortization
    		 7.27M 3.23M 1.92M 1.26M
    Stock-Based Compensation
    		 19.59M 21.23M 20.66M 36.48M
    Other Working Capital
    		 73.93M 86.62M 249.55M 42.7M
    Other Non-Cash Items
    		 38.09M 25.01M 17.23M 4.7M
    Deferred Income Tax
    		 -9.73M -42.05M 20.24M -9.2M
    Change in Working Capital
    		 62.6M -92.99M 235.41M -133.76M
    Operating Cash Flow
    		 262.9M 141.22M 108.18M -96.59M
    Capital Expenditures
    		 -23.39M -17.43M -8.26M -3.15M
    Cash Acquisitions
    		 -75.34M n/a n/a n/a
    Purchase of Investments
    		 -3M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 3.23M 2.59M 1.89M
    Investing Cash Flow
    		 -101.73M -14.2M -5.67M -1.26M
    Debt Repayment
    		 -61K -44K -63K -94K
    Common Stock Repurchased
    		 -2.26M n/a n/a n/a
    Dividend Paid
    		 -27.5M -27.46M -11.53M n/a
    Other Financial Acitivies
    		 3.86M 2.29M 3.68M 3.72M
    Financial Cash Flow
    		 -25.97M -25.22M 534.11M 71.39M
    Net Cash Flow
    		 134.21M 103.05M 636.67M -26.99M
    Free Cash Flow
    		 239.51M 123.78M 99.92M -99.74M

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