Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,099 | 107,999 | 83,260 | 144,274 | 44,419 |
| Depreciation Amortization | 21,381 | 55,777 | 33,907 | 18,792 | 6,142 |
| Income taxes - deferred | 9,515 | -57,336 | -71,408 | -4,161 | 269 |
| Accounts receivable | -79,978 | -412,091 | -164,133 | -143,153 | 11,841 |
| Other Working Capital | -66,583 | 167,046 | 372,971 | -57,623 | 41,108 |
| Other Operating Activity | 79,289 | 498,047 | 224,283 | 188,950 | -412 |
| Operating Cash Flow | $73,723 | $359,442 | $478,880 | $147,079 | $103,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,916 | -36,067 | -25,539 | -15,194 | -6,944 |
| Net Acquisitions | N/A | -1,278,769 | -1,278,769 | -1,256,351 | N/A |
| Purchase Of Investment | N/A | -10,000 | -5,000 | -5,000 | N/A |
| Other Investing Activity | 241 | 29,156 | 30,617 | 0 | 0 |
| Investing Cash Flow | $-7,675 | $-1,295,680 | $-1,278,691 | $-1,276,545 | $-6,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 900,000 | 900,000 | 900,000 | N/A |
| Debt Repayment | N/A | -2,708 | -2,708 | -2,708 | N/A |
| Common Stock Repurchased | -28,891 | -45,504 | -3,259 | -2,811 | -1,932 |
| Dividend Paid | -13,992 | -37,608 | -23,301 | -13,632 | -6,781 |
| Other Financing Activity | -12,975 | -231,416 | -30,822 | -28,554 | -1,874 |
| Financing Cash Flow | $-55,858 | $582,764 | $839,910 | $852,295 | $-10,587 |
| Exchange Rate Effect | -976 | 3,271 | 2,174 | 2,214 | 1,259 |
| Beginning Cash Position | 539,987 | 890,190 | 890,190 | 890,190 | 890,190 |
| End Cash Position | 549,201 | 539,987 | 932,463 | 615,233 | 977,285 |
| Net Cash Flow | $9,214 | $-350,203 | $42,273 | $-274,957 | $87,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,723 | 359,442 | 478,880 | 147,079 | 103,367 |
| Capital Expenditure | -7,916 | -36,067 | -25,539 | -15,194 | -6,944 |
| Free Cash Flow | 65,807 | 323,375 | 453,341 | 131,885 | 96,423 |