Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,999 | 83,260 | 144,274 | 44,419 | 145,074 |
| Depreciation Amortization | 55,777 | 33,907 | 18,792 | 6,142 | 21,398 |
| Income taxes - deferred | -57,336 | -71,408 | -4,161 | 269 | -9,730 |
| Accounts receivable | -412,091 | -164,133 | -143,153 | 11,841 | -87,347 |
| Other Working Capital | 167,046 | 372,971 | -57,623 | 41,108 | 62,602 |
| Other Operating Activity | 498,047 | 224,283 | 188,950 | -412 | 130,901 |
| Operating Cash Flow | $359,442 | $478,880 | $147,079 | $103,367 | $262,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,067 | -25,539 | -15,194 | -6,944 | -23,390 |
| Net Acquisitions | -1,278,769 | -1,278,769 | -1,256,351 | N/A | -75,336 |
| Purchase Of Investment | -10,000 | -5,000 | -5,000 | N/A | -3,000 |
| Other Investing Activity | 29,156 | 30,617 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,295,680 | $-1,278,691 | $-1,276,545 | $-6,944 | $-101,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 900,000 | 900,000 | N/A | N/A |
| Debt Repayment | -2,708 | -2,708 | -2,708 | N/A | N/A |
| Common Stock Repurchased | -45,504 | -3,259 | -2,811 | -1,932 | -2,261 |
| Dividend Paid | -37,608 | -23,301 | -13,632 | -6,781 | -27,500 |
| Other Financing Activity | -231,416 | -30,822 | -28,554 | -1,874 | 3,795 |
| Financing Cash Flow | $582,764 | $839,910 | $852,295 | $-10,587 | $-25,966 |
| Exchange Rate Effect | 3,271 | 2,174 | 2,214 | 1,259 | -997 |
| Beginning Cash Position | 890,190 | 890,190 | 890,190 | 890,190 | 755,981 |
| End Cash Position | 539,987 | 932,463 | 615,233 | 977,285 | 890,190 |
| Net Cash Flow | $-350,203 | $42,273 | $-274,957 | $87,095 | $134,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,442 | 478,880 | 147,079 | 103,367 | 262,898 |
| Capital Expenditure | -36,067 | -25,539 | -15,194 | -6,944 | -23,390 |
| Free Cash Flow | 323,375 | 453,341 | 131,885 | 96,423 | 239,508 |