Celsius Holdings, Inc.
CELHNASDAQConsumer Defensive● Active
$28.00
$-0.13(-0.46%)
Market Cap$7.2B
P/E Ratio—
52W High$66.74
52W Low$27.47
Celsius Holdings, Inc. (CELH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CELH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.15B | $0.23B | ($0.19B) | $0.00B |
| Depreciation & Amort. | $0.03B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.02B | $0.04B |
| Change in Working Capital | $0.17B | $0.06B | ($0.09B) | $0.24B | ($0.13B) |
| Net Cash from Operations | $0.36B | $0.26B | $0.14B | $0.11B | ($0.10B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.30B) | ($0.10B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.03B) | ($0.03B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.67B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.58B | ($0.03B) | ($0.03B) | $0.53B | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.24B | $0.12B | $0.10B | ($0.10B) |
| FCF Margin %(computed) | 12.86% | 17.67% | 9.39% | 15.29% | -31.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Celsius Holdings, Inc. data
About Celsius Holdings, Inc. (CELH) Cash Flow Statement
Celsius Holdings, Inc. generated operating cash flow of $0.36B and free cash flow of $0.32B for 2025 — a FCF margin of 12.86%. Capital expenditure was ($0.04B).
Frequently asked questions
CELH · 4 questionsCelsius Holdings, Inc. generated free cash flow of $0.32B for 2025, up 35.0% year-over-year.
CELH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10