Celsius Inc. (CELH)
NASDAQ: CELH
· Real-Time Price · USD
57.47
0.80 (1.41%)
At close: Aug 15, 2025, 12:47 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 | 111.68M | 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 |
Depreciation & Amortization | 8.66M | 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 |
Stock-Based Compensation | 21.06M | 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 |
Other Working Capital | 57.36M | 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 |
Other Non-Cash Items | 39.49M | 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 |
Deferred Income Tax | -15.91M | -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 |
Change in Working Capital | 66.64M | 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 |
Operating Cash Flow | 231.62M | 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 |
Capital Expenditures | -25.81M | -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 |
Cash Acquisitions | -75.34M | -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 | -3M | -3M | -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 |
Investing Cash Flow | -104.14M | -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 |
Debt Repayment | -46K | -61K | -57K | -52K | -48K | -44K | -47K | -48K | -54K | -63K | -70.72K | -80.72K | -88.72K | -93.72K | 187.23K | 172.05K | 39.08K |
Common Stock Repurchased | -4.19M | -2.26M | -1.66M | n/a | n/a | 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 | -27.44M | -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 |
Other Financial Acitivies | -1.67M | 1.17M | 1.83M | 2.73M | 2.77M | 2.29M | 2.18M | 545.15M | 545.37M | 545.7M | 545.6M | 2.47M | 71.58M | 71.49M | 60.56M | 61.43M | -7.65M |
Financial Cash Flow | -30.67M | -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 |
Net Cash Flow | 97.79M | 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 |
Free Cash Flow | 205.81M | 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 |