Celsius Inc.

37.63
0.55 (1.48%)
At close: Apr 16, 2025, 10:33 AM

Celsius Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
145.07M 226.8M -187.28M 3.94M 8.52M 9.97M -11.21M -8.24M -3.07M
7.27M 3.23M 1.92M 1.26M 1.61M 893.41K 72.16K 20.43K 16.95K
19.59M 21.23M 20.66M 36.48M 6.34M 4.83M 4.57M 2.57M 1.58M
73.93M 86.62M 249.55M 42.7M -7.03M -1.6M -1.21M -642.56K -284.86K
38.09M 25.01M 17.23M 4.7M 530K -12.02M 377.05K n/a -6.09K
-9.73M -42.05M 20.24M -9.2M n/a n/a n/a n/a n/a
62.6M -92.99M 235.41M -133.76M -13.61M -2.64M -5.46M -2.77M -885.7K
262.9M 141.22M 108.18M -96.59M 3.4M 1.03M -11.65M -8.42M -2.36M
-23.39M -17.43M -8.26M -3.15M -574K -77.97K -110.42K -49.53K -30.83K
-75.34M n/a n/a n/a n/a -14.19M n/a n/a n/a
-3M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 3.23M 2.59M 1.89M 1.33M n/a n/a n/a 7.76K
-101.73M -14.2M -5.67M -1.26M 757K -14.27M -110.42K -49.53K -23.07K
-61K -44K -63K -94K -9.88M 1.47M 5M n/a n/a
-2.26M n/a n/a n/a n/a n/a n/a n/a n/a
-27.5M -27.46M -11.53M n/a n/a n/a n/a n/a n/a
3.86M 2.29M 3.68M 3.72M 3.56M 224.08K 301.01K 946.58K 5.3K
-25.97M -25.22M 534.11M 71.39M 15.57M 28.65M 5.3M 10.95M 4.01M
134.21M 103.05M 636.67M -26.99M 20.16M 15.35M -6.44M 2.44M 1.62M
239.51M 123.78M 99.92M -99.74M 2.82M 956.01K -11.76M -8.47M -2.39M