Celsius Inc. (CELH)
NASDAQ: CELH
· Real-Time Price · USD
57.44
0.77 (1.36%)
At close: Aug 15, 2025, 2:47 PM
Celsius Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44.42M | -18.88M | 6.36M | 79.78M | 77.81M | 50.12M | 83.95M | 51.51M | 41.23M | -21.22M | -181.9M | 9.16M | 6.68M | -3.35M | -9.37M | 781K | 585K |
Depreciation & Amortization | 2.61M | 2.39M | 2.24M | 1.42M | 1.23M | 1.1M | 874K | 698K | 549K | 563K | 523K | 445K | 386K | 192.66K | 518K | 257K | 296K |
Stock-Based Compensation | 5.03M | 5.91M | 5.38M | 4.75M | 3.56M | 5M | 4.98M | 5.74M | 5.51M | 5.88M | 6.26M | 4.21M | 4.31M | 23.07M | 17.92M | 7.2M | 3.58M |
Other Working Capital | 12.79M | 82.22M | -25.78M | -11.87M | 29.36M | -49.81M | 36.6M | 55.63M | 41.92M | -89.6M | 306.86M | 4.59M | 16.39M | 7.79M | -238K | 10.08M | 9.72M |
Other Non-Cash Items | 9.93M | 5.62M | 9.12M | 14.82M | 8.53M | 9.4M | 10.94M | -1.45M | 6.11M | 29.95M | 6.12M | -1.74M | 3.14M | -4.03M | -2.4M | 1.14M | 977K |
Deferred Income Tax | 269K | -14.46M | -1.39M | -338K | 6.45M | 2.25M | -3.26M | -43.92M | 2.87M | n/a | 30.26M | -1.49M | 2.56M | n/a | n/a | n/a | n/a |
Change in Working Capital | 41.11M | 95.1M | -8.77M | -60.79M | 37.07M | -62.71M | -6.65M | 46.47M | -70.1M | -77.96M | 267.4M | 22.59M | -7.95M | -60.4M | -28.4M | -26.39M | -18.75M |
Operating Cash Flow | 103.37M | 75.67M | 12.93M | 39.64M | 134.65M | 5.17M | 90.83M | 59.04M | -13.83M | -62.78M | 128.67M | 33.17M | 9.13M | -44.52M | -21.73M | -17.01M | -13.32M |
Capital Expenditures | -6.94M | -5.41M | -4.24M | -9.21M | -4.53M | -4.75M | -5.88M | -4.56M | -2.25M | -4.79M | -1.02M | -1.71M | -742K | -755.07K | -1.18M | -518K | -698K |
Cash Acquisitions | n/a | -75.34M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | 3.23M | n/a | n/a | 2.59M | n/a | n/a | 10K | n/a | 1.88M |
Investing Cash Flow | -6.94M | -80.74M | -7.24M | -9.21M | -4.53M | -4.75M | -5.88M | -4.56M | 980K | -4.79M | -1.02M | 878K | -742K | -755.07K | -1.17M | -518K | 1.18M |
Debt Repayment | n/a | -15K | -16K | -15K | -15K | -11K | -11K | -11K | -11K | -14K | -12K | -17K | -20K | -21.72K | -22K | -25K | -25K |
Common Stock Repurchased | -1.93M | -603K | 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 |
Dividend Paid | -6.78M | -6.91M | -6.91M | -6.84M | -6.84M | -6.95M | -6.88M | -6.86M | -6.78M | -6.93M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.87M | 24K | 1.03M | 180K | 967K | 682K | 896K | 229K | 478K | 579K | 543.86M | 450K | 810K | 478.07K | 727K | 69.57M | 716K |
Financial Cash Flow | -10.59M | -7.51M | -5.9M | -6.67M | -5.88M | -6.28M | -5.99M | -6.64M | -6.31M | -6.37M | 539.25M | 433K | 790K | 456.35K | 705K | 69.54M | 691K |
Net Cash Flow | 87.09M | -13.56M | 538K | 23.71M | 123.52M | -4.04M | 78.97M | 47.47M | -19.35M | -74.05M | 666.94M | 34.5M | 9.28M | -45.12M | -22.41M | 52.15M | -11.61M |
Free Cash Flow | 96.42M | 70.27M | 8.69M | 30.43M | 130.12M | 426K | 84.96M | 54.48M | -16.08M | -67.57M | 127.65M | 31.46M | 8.38M | -45.28M | -22.91M | -17.53M | -14.02M |