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 |
| -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 | 1.67M | 4.75M | 1.56M | 546.05K | -1.17M | 961.04K | -1.47M | 11.66M | -849.77K | -4.13M | -3.35M | -2.88M | -5.21M | -1.62M | 470.77K | -1.88M | -419.54K | 9.95K | -1.46M | -1.2M | |
| 2.39M | 2.24M | 1.42M | 1.23M | 1.1M | 874K | 698K | 549K | 563K | 523K | 445K | 386K | 192.66K | 518K | 257K | 296K | 431.96K | 405.47K | 466.86K | 434.54K | 131.76K | 543.35K | 108.31K | 109.98K | 37.54K | 14.97K | 11.7K | 7.95K | 6.13K | 5.62K | 4.44K | 4.23K | 4.61K | 4.98K | 3.97K | 3.39K | |
| 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 | 1.62M | 2.14M | 1.17M | 1.4M | 1.48M | 900K | 1.1M | 1.36M | 1.47M | 1.15M | 1.18M | 770.86K | 605.59K | 272.73K | 580.41K | 782.31K | 217.65K | 306.29K | 800.39K | 254.72K | |
| 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 | -2.95M | -2.3M | 640.91K | 2.33M | 395.05K | -661.29K | -826.74K | -754.75K | 1.04M | -731.21K | 505.15K | -2.02M | 1.8M | -1.23M | -462.92K | -747.77K | -372.88K | -148.14K | 451.19K | -215.04K | |
| 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 | 482.47K | -34.9K | -140.12K | 94.92K | -331.56K | 110.24K | 365.75K | -12.16M | 97.45K | 269.97K | n/a | n/a | n/a | 328K | n/a | n/a | -6.09K | n/a | 10.00 | -10 | |
| -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 | 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 | |
| 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 | -4.65M | 821.72K | -3.49M | -6.29M | 1.9M | 1.01M | 2.21M | -7.75M | -3.4M | -538.71K | 660.38K | -2.18M | -590.17K | 519.77K | -2.93M | 233.49K | 180.35K | 112.29K | -1.23M | 55.22K | |
| 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 | -448.43K | 8.09M | -428.53K | -3.82M | 2M | 3.52M | 2.31M | -6.79M | -2.64M | -3.23M | -1.5M | -4.28M | -5.19M | -496.13K | -1.87M | -861.27K | -23.03K | 433.51K | -1.89M | -887.24K | |
| -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 | -157.08K | -100.89K | -208.41K | -107.37K | -22.65K | -32.24K | n/a | n/a | -16.93K | -15.42K | -66.35K | -11.72K | -18.82K | -18.37K | -6.01K | -6.33K | -3.29K | -15.21K | -5.92K | -6.41K | |
| 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 | 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 | |
| -75.34M | -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 | n/a | n/a | 1.33M | n/a | n/a | -14.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.76K | n/a | n/a | n/a | |
| -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 | -157.08K | -100.89K | 1.12M | -107.37K | 639.29K | -14.88M | -23.08K | n/a | -16.93K | -15.42K | -66.35K | -11.72K | -18.82K | -18.37K | -6.01K | -6.33K | 4.46K | -15.21K | -5.92K | -6.41K | |
| -15K | -16K | -15K | -15K | -11K | -11K | -11K | -11K | -14K | -12K | -17K | -20K | -21.72K | -22K | -25K | -25K | -9.62M | -37.18K | -157.97K | -64.08K | -26.49K | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | |
| -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 | 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 | |
| 24K | 1.03M | 180K | 967K | 682K | 896K | 229K | 478K | 579K | 543.86M | 450K | 810K | 478.07K | 727K | 69.57M | 716K | 1.26M | 1.59M | 489.32K | 215.35K | n/a | 27.03M | 122.67K | 24.76K | 5.12M | n/a | 37.68K | 142.02K | 12.5K | -64.66K | 973.73K | 25K | n/a | n/a | 5.3K | n/a | |
| -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 | -8.45M | 23.54M | 331.35K | 151.26K | -26.49K | 27.03M | 122.67K | 1.52M | 5.12M | n/a | 37.68K | 142.02K | 12.5K | -64.66K | 973.73K | 10.02M | 4M | n/a | 5.3K | n/a | |
| -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 | -8.91M | 32.05M | 1.02M | -4M | 2.56M | 15.7M | 2.07M | -4.98M | 2.43M | -3.18M | -1.49M | -4.2M | -5.23M | -579.16K | -906.74K | 9.16M | 3.98M | 418.3K | -1.89M | -893.64K | |
| 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 | -605.51K | 7.99M | -636.94K | -3.92M | 1.98M | 3.49M | 2.28M | -6.79M | -2.66M | -3.25M | -1.56M | -4.29M | -5.21M | -514.5K | -1.88M | -867.6K | -26.33K | 418.3K | -1.89M | -893.64K |