Celsius Inc. (CELH)
37.24
0.58 (1.58%)
At close: Apr 17, 2025, 3:59 PM
37.53
0.79%
After-hours: Apr 17, 2025, 07:59 PM EDT
Celsius Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 145.07M | 214.07M | 291.66M | 263.38M | 226.8M | 155.46M | -110.38M | -152.73M | -187.28M | -169.41M | 3.11M | -5.27M | -11.36M | -6.34M | 7.79M | 8.56M | 8.52M | 5.68M | 1.89M | -1.14M | 9.97M | 10.29M | 5.2M | 3.33M | -11.21M | -15.56M | -13.06M | -9.24M | -8.24M | -3.45M | -1.82M | -3.75M | -3.07M | -4.13M | -4.85M | -3.98M | |
| 7.27M | 5.99M | 4.63M | 3.91M | 3.23M | 2.68M | 2.33M | 2.08M | 1.92M | 1.55M | 1.54M | 1.35M | 1.26M | 1.5M | 1.39M | 1.6M | 1.74M | 1.44M | 1.58M | 1.22M | 893.41K | 799.19K | 270.81K | 174.19K | 72.16K | 40.75K | 31.4K | 24.14K | 20.43K | 18.9K | 18.26K | 17.79K | 16.95K | 18.87K | 22.56K | 27.32K | |
| 19.59M | 18.69M | 18.29M | 19.28M | 21.23M | 22.11M | 23.39M | 21.86M | 20.66M | 37.85M | 49.51M | 52.51M | 51.77M | 30.32M | 14.54M | 8.52M | 6.34M | 6.2M | 4.95M | 4.87M | 4.83M | 4.82M | 5.08M | 5.16M | 4.57M | 3.71M | 2.83M | 2.23M | 2.24M | 1.85M | 1.89M | 2.11M | 1.58M | 1.47M | 1.28M | 1.35M | |
| 73.93M | -58.1M | 4.28M | 71.78M | 84.34M | 44.55M | 314.82M | 263.78M | 238.25M | 335.64M | 28.54M | 34.03M | 27.36M | 16.62M | 14.56M | 5.11M | -2.28M | 1.07M | 2.7M | 1.24M | -1.85M | -1.21M | -1.28M | 56.08K | -1.21M | -449.06K | -951.39K | -1.92M | -642.56K | -2.82M | -1.73M | -817.59K | -284.86K | 669.67K | 1.52M | 342.25K | |
| 38.09M | 41.88M | 43.7M | 27.43M | 25.01M | 45.55M | 40.73M | 40.45M | 37.47M | 3.49M | -5.04M | -2.16M | -4.32M | 195.47K | 2.56M | 1.28M | 402.37K | -411.66K | -266.51K | 239.35K | -12.02M | -11.59M | -11.43M | -11.8M | 367.42K | 269.97K | 328K | 328K | 328K | 321.9K | -6.09K | -6.08K | -6.09K | 139.53K | 139.53K | 139.53K | |
| -9.73M | 6.97M | 5.1M | -38.48M | -42.05M | -44.3M | -10.79M | 31.64M | 31.33M | 31.33M | 1.07M | 2.56M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62.6M | -95.2M | -93.08M | 14.18M | -92.99M | -108.24M | 165.81M | 141.93M | 204.08M | 221.64M | -74.16M | -123.14M | -133.94M | -78.19M | -48.97M | -26.07M | -13.61M | -7.06M | -6.88M | -1.18M | -2.64M | -7.94M | -9.48M | -11.03M | -5.45M | -2.65M | -1.59M | -5.18M | -2.77M | -2M | -2.4M | -707.43K | -885.7K | -1.54M | -828.91K | 20.16K | |
| 262.9M | 192.4M | 270.3M | 289.7M | 141.22M | 73.26M | 111.1M | 85.23M | 108.18M | 126.44M | -23.96M | -74.14M | -96.59M | -52.51M | -22.69M | -6.11M | 3.4M | 5.84M | 1.28M | 4.01M | 1.03M | -3.61M | -10.36M | -14.16M | -11.65M | -14.19M | -11.45M | -11.83M | -8.42M | -3.25M | -2.33M | -2.34M | -2.36M | -4.04M | -4.23M | -2.44M | |
| -23.39M | -22.73M | -24.36M | -19.7M | -17.43M | -17.47M | -12.62M | -9.78M | -8.26M | -4.23M | -4.39M | -3.19M | -3.15M | -2.55M | -1.47M | -1.16M | -573.75K | -439.32K | -370.68K | -162.27K | -54.9K | -49.18K | -32.35K | -98.7K | -110.42K | -112.3K | -115.25K | -54.92K | -49.53K | -34.01K | -30.85K | -30.75K | -30.83K | -33.59K | -18.39K | -12.47K | |
| 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 | 661.94K | 661.94K | 661.94K | 661.94K | 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 | 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 | 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 | 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 | 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 | |
| -78.34M | -3M | n/a | n/a | 3.23M | 3.23M | 3.23M | 5.83M | 2.59M | 2.59M | 2.6M | 10K | 1.89M | 1.89M | 1.88M | 3.21M | 1.33M | 1.33M | -13.52M | -14.85M | -14.85M | -14.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.76K | 7.76K | 7.76K | 7.76K | n/a | n/a | n/a | |
| -101.73M | -25.73M | -24.36M | -19.7M | -14.2M | -14.24M | -9.38M | -3.95M | -5.67M | -1.64M | -1.79M | -3.18M | -1.26M | -666.08K | 402.03K | 2.04M | 757.26K | 1.55M | -13.23M | -14.37M | -14.27M | -14.92M | -55.43K | -98.7K | -110.42K | -112.3K | -115.25K | -54.92K | -49.53K | -26.25K | -23.09K | -22.99K | -23.07K | -33.59K | -22.74K | -16.82K | |
| -61K | -57K | -52K | -48K | -44K | -47K | -48K | -54K | -63K | -70.72K | -80.72K | -88.72K | -93.72K | -9.69M | -9.71M | -9.84M | -9.88M | -285.72K | -248.54K | -90.57K | 1.47M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.81K | -48.59K | 74.05K | |
| -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 | 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 | n/a | n/a | |
| -27.5M | -27.54M | -27.5M | -27.52M | -27.46M | -27.44M | -25.16M | -18.31M | -11.53M | -4.6M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.2M | 2.86M | 2.73M | 2.77M | 2.29M | 2.18M | 545.15M | 545.37M | 545.7M | 545.6M | 2.47M | 71.58M | 71.49M | 72.28M | 73.14M | 4.06M | 3.56M | 2.3M | 27.74M | 27.37M | 27.18M | 32.3M | 5.27M | 5.18M | 5.3M | 192.21K | 127.55K | 1.06M | 946.58K | 934.07K | 998.73K | 30.3K | 5.3K | 5.3K | 5.3K | 11.39M | |
| -25.97M | -24.74M | -24.83M | -24.79M | -25.22M | -25.31M | 519.94M | 527.01M | 534.11M | 540.93M | 2.38M | 71.49M | 71.4M | 62.49M | 85.32M | 16.11M | 15.57M | 23.99M | 27.49M | 27.28M | 28.65M | 33.8M | 6.77M | 6.68M | 5.3M | 192.21K | 127.55K | 1.06M | 10.95M | 14.93M | 15M | 14.03M | 4.01M | -13.51K | -43.28K | 11.46M | |
| 134.21M | 143.73M | 222.16M | 245.92M | 103.05M | 33.05M | 621.02M | 608.05M | 636.67M | 665.59M | -23.76M | -6.1M | -26.99M | 9.22M | 63.68M | 12.54M | 20.16M | 31.63M | 15.28M | 16.33M | 15.35M | 15.22M | -3.66M | -7.22M | -6.44M | -14.1M | -11.5M | -10.92M | 2.44M | 11.65M | 12.65M | 11.67M | 1.62M | -4.09M | -4.3M | 9M | |
| 239.51M | 169.67M | 245.94M | 269.99M | 123.78M | 55.79M | 98.48M | 75.45M | 99.92M | 122.21M | -28.35M | -77.34M | -99.74M | -55.06M | -24.16M | -7.27M | 2.82M | 5.4M | 904.58K | 3.82M | 956.01K | -3.68M | -10.42M | -14.26M | -11.76M | -14.3M | -11.57M | -11.89M | -8.47M | -3.29M | -2.36M | -2.37M | -2.39M | -4.07M | -4.25M | -2.46M |