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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CELH · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Celsius Holdings, Inc.
关于Celsius Holdings, Inc.（CELH）现金流量表
Celsius Holdings, Inc. 2025财年经营活动现金流$0.36B，自由现金流$0.32B（FCF利润率12.86%），资本支出($0.04B)。
常见问题
CELH · 4 问Celsius Holdings, Inc. 2025财年自由现金流$0.32B，同比up35.0%。
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