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Celsius Holdings (CELH)
NASDAQ:CELH
US Market

Celsius Holdings (CELH) Cash flow

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Celsius Holdings Cash Flow

CELH's free cash flow for Q3 2025 was $321.46M. For the 2025 fiscal year, CELH's free cash flow was decreased by $115.72M and operating cash flow was $331.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 262.90M$ 141.22M$ 108.18M$ -96.59M$ 3.40M
Investing Cash Flow
$ -101.73M$ -14.20M$ -5.67M$ -1.26M$ 757.00K
Financing Cash Flow
$ -25.97M$ -25.22M$ 534.11M$ 71.39M$ 15.57M
End Cash Position
$ 890.19M$ 755.98M$ 652.93M$ 16.25M$ 43.25M
Free Cash Flow
$ 239.51M$ 123.78M$ 99.92M$ -99.74M$ 2.82M
Currency in USD

Celsius Holdings Cash Flow