Celsius Holdings
CELH
Last Price
52 Week Range
$25.30 - $66.74
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Celsius Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $145.074M | $107.999M | |||||||||||||||||||
| $7.274M | $29.451M | |||||||||||||||||||
| $-9.73M | - | |||||||||||||||||||
| $19.591M | $28.05M | |||||||||||||||||||
| $62.602M | $167.046M | |||||||||||||||||||
| $38.087M | $26.896M | |||||||||||||||||||
| $262.898M | $359.442M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-23.39M | $-36.067M | |||||||||||||||||||
| $-0.075B | $-1.279B | |||||||||||||||||||
| $-3M | $-10M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | $29.156M | |||||||||||||||||||
| $-0.102B | $-1.296B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.061M | $665.883M | |||||||||||||||||||
| $-2.261M | $-39.777M | |||||||||||||||||||
| $-27.5M | $-37.608M | |||||||||||||||||||
| $3.856M | $-5.734M | |||||||||||||||||||
| $-25.966M | $582.764M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $755.981M | $890.19M | |||||||||||||||||||
| $134.209M | $-350.203M | |||||||||||||||||||
| $890.19M | $539.987M | |||||||||||||||||||
| $262.898M | $359.442M | |||||||||||||||||||
| $-23.39M | $-36.067M | |||||||||||||||||||
| $239.508M | $323.375M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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