Celsius Holdings, Inc. (CELH) quarterly cash flow statement — complete operating, investing & financing history
Celsius Holdings, Inc. (CELH) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 222.54M | 73.72M | -119.44M | 331.8M | 43.71M | 103.37M | 75.67M | 12.93M | 39.64M | 134.65M | 5.17M | 90.83M | 59.04M | -13.83M | -62.78M | 128.67M | 33.17M | 9.13M | -44.52M | -21.73M |
| Operating CF Margin % | 27.21% | 9.42% | -16.55% | 45.76% | 5.91% | 31.39% | 22.78% | 4.87% | 9.86% | 37.85% | 1.49% | 23.61% | 18.12% | -5.32% | -35.28% | 68.36% | 21.54% | 6.84% | -42.71% | -22.9% |
| Operating CF Growth % | 409.11% | -28.68% | -257.84% | 2465.34% | 10.26% | -23.23% | 1363.11% | -85.76% | -32.86% | 1073.53% | 108.24% | -29.41% | 77.99% | -251.57% | -41.02% | 692.03% | 294.99% | 168.52% | -9828.59% | -368.67% |
| Net Income | 55.29M | 110.1M | 24.74M | -61.01M | 99.86M | 44.42M | -18.88M | 6.36M | 79.78M | 77.81M | 50.12M | 83.95M | 51.51M | 41.23M | -21.22M | -181.9M | 9.16M | 6.68M | -3.35M | -9.37M |
| Depreciation & Amortization | 10.1M | 9.13M | 8.94M | 8.79M | 9.12M | 2.61M | 2.39M | 2.24M | 1.42M | 1.23M | 1.1M | 874K | 698K | 549K | 563K | 523K | 445K | 386K | 192.66K | 518K |
| Stock-Based Compensation | 10.56M | 7.63M | 9.2M | 7.38M | 6.43M | 5.03M | 5.91M | 5.38M | 4.75M | 3.56M | 5M | 4.98M | 5.74M | 5.51M | 5.88M | 6.26M | 4.21M | 4.31M | 23.07M | 17.92M |
| Deferred Taxes | -6.82M | 9.52M | -3.89M | -67.25M | -4.43M | 269K | -14.46M | -1.39M | -338K | 6.45M | 2.25M | -3.26M | -43.92M | 2.87M | 0 | 30.26M | -1.49M | 2.56M | 0 | 0 |
| Other Non-Cash Items | 40.27M | 3.93M | 47.5M | 13.3M | 31.46M | 9.93M | 5.62M | 9.12M | 14.82M | 8.53M | 9.4M | 10.94M | -1.45M | 6.11M | 29.95M | 6.12M | -1.74M | 3.14M | -4.03M | -2.4M |
| Working Capital Changes | 113.13M | -66.58M | -205.93M | 430.59M | -98.73M | 41.11M | 95.1M | -8.77M | -60.79M | 37.07M | -62.71M | -6.65M | 46.47M | -70.1M | -77.96M | 267.4M | 22.59M | -7.95M | -60.4M | -28.4M |
| Change in Receivables | 99.54M | -79.98M | -247.96M | -20.98M | -154.99M | 11.84M | -60.82M | 55.68M | -63.55M | -18.66M | 31.71M | -17.67M | -25.96M | -109.64M | 52.6M | -51.05M | 6.5M | -34.42M | 3.06M | -10.04M |
| Change in Inventory | -30.66M | -28.2M | -160.91M | 8.09M | 18.25M | 4.79M | 62.6M | -22.47M | 7.67M | 29.39M | -35.21M | -52.72M | 7.29M | 17.34M | -24.41M | 7.46M | 24.22M | 4.53M | -71.25M | -57.24M |
| Change in Payables | 5.18M | 58.05M | 47.17M | -16.71M | 9.11M | 11.68M | 11.09M | -16.21M | 6.96M | -3.01M | -9.4M | 27.14M | 9.5M | -19.71M | -16.55M | 4.13M | -12.73M | 5.55M | 0 | 39.12M |
| Cash from Investing | -17.07M | -7.67M | -16.99M | -2.15M | -1.27B | -6.94M | -80.74M | -7.24M | -9.21M | -4.53M | -4.75M | -5.88M | -4.56M | 980K | -4.79M | -1.02M | 878K | -742K | -755.07K | -1.17M |
| Capital Expenditures | -17.07M | -7.92M | -10.53M | -10.35M | -8.25M | -6.94M | -5.41M | -4.24M | -9.21M | -4.53M | -4.75M | -5.88M | -4.56M | -2.25M | -4.79M | -1.02M | -1.71M | -742K | -755.07K | -1.18M |
| CapEx % of Revenue | 2.09% | 1.01% | 1.46% | 1.43% | 1.12% | 2.11% | 1.63% | 1.6% | 2.29% | 1.27% | 1.37% | 1.53% | 1.4% | 0.87% | 2.69% | 0.54% | 1.11% | 0.56% | 0.72% | 1.24% |
| Acquisitions | 0 | 0 | 0 | -22.42M | -1.26B | 0 | -75.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 241K | -1.46M | 30.62M | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 3.23M | 0 | 0 | 2.59M | 0 | 0 | 10K |
| Cash from Financing | -120.5M | -55.86M | -257.15M | -12.38M | 862.88M | -10.59M | -7.51M | -5.9M | -6.67M | -5.88M | -6.28M | -5.99M | -6.64M | -6.31M | -6.37M | 539.25M | 433K | 790K | 456.35K | 705K |
| Debt Issued (Net) | -1.75M | -1.75M | -200.29M | -2.25M | -31.07M | -2.19M | -15K | -16K | -15K | -15K | -11K | -11K | -11K | -11K | -14K | -12K | -17K | -20K | -21.72K | -22K |
| Equity Issued (Net) | -95.53M | -28.89M | -36.52M | -448K | -879K | -1.93M | -603K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Dividends Paid | -14.15M | -13.99M | -14.31M | -9.67M | -6.85M | -6.78M | -6.91M | -6.91M | -6.84M | -6.84M | -6.95M | -6.88M | -6.86M | -6.78M | -6.93M | -4.6M | 0 | 0 | 0 | 0 |
| Share Repurchases | -95.53M | -28.89M | -36.52M | -448K | -879K | -1.93M | -603K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.07M | -11.22M | -6.04M | -18K | 901.68M | 321K | 24K | 1.03M | 180K | 967K | 682K | 896K | 229K | 478K | 579K | 543.86M | 450K | 810K | 478.07K | 727K |
| Net Change in Cash | 83.93M | 9.21M | -392.48M | 317.23M | -362.05M | 87.09M | -13.56M | 538K | 23.71M | 123.52M | -4.04M | 78.97M | 47.47M | -19.35M | -74.05M | 666.94M | 34.5M | 9.28M | -45.12M | -22.41M |
| Free Cash Flow | 205.48M | 65.81M | -129.97M | 321.46M | 35.46M | 96.42M | 70.27M | 8.69M | 30.43M | 130.12M | 426K | 84.96M | 54.48M | -16.08M | -67.57M | 127.65M | 31.46M | 8.38M | -45.28M | -22.91M |
| FCF Margin % | 25.12% | 8.41% | -18.01% | 44.33% | 4.8% | 29.28% | 21.15% | 3.27% | 7.57% | 36.58% | 0.12% | 22.08% | 16.72% | -6.19% | -37.97% | 67.81% | 20.42% | 6.28% | -43.43% | -24.14% |
| FCF Growth % | 479.43% | -31.75% | -284.97% | 3599.15% | 16.54% | -25.9% | 16394.13% | -89.77% | -44.15% | 909.03% | 100.63% | -33.44% | 73.2% | -291.86% | -49.24% | 657.11% | 279.45% | 159.81% | -7377.62% | -386.82% |
| FCF per Share | 0.80 | 0.25 | -0.55 | 1.36 | 0.15 | 0.41 | 0.37 | 0.04 | 0.13 | 0.55 | 0.00 | 0.36 | 0.23 | -0.07 | -0.29 | 0.56 | 0.13 | 0.04 | -0.19 | -0.10 |
| FCF Conversion (FCF/Net Income) | 6.11x | 0.67x | -4.83x | -5.44x | 0.44x | 2.33x | -4.01x | 2.03x | 0.50x | 1.73x | 0.10x | 1.08x | 1.15x | -0.34x | 2.96x | -0.71x | 3.62x | 1.37x | -3.73x | 2.32x |
| Interest Paid | -10.9M | 10.9M | 0 | 17.33M | 17.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 2K | 2.07K | 5.36K |
| Taxes Paid | -535K | 535K | 12.72M | 9.33M | 41.51M | 669K | -99.03M | 20.86M | 77.85M | 320K | 23.7M | 23.02M | 9.63M | 408K | 13.74M | -1.51M | 2.1M | 0 | 0 | 398K |