$30.01
+0.90%Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CELH โข NASDAQ
| Celsius Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
108M | 145.1M | 226.8M | -187.3M | 3.9M | 8.5M | 10M | -11.2M | -8.2M | -3.1M | -2.1M | -2.2M | -1.8M | -2.8M | -19.5M | -7.8M | -5.3M | -3.7M | -1.5M | -8K | |
29.5M | 7.3M | 3.2M | 1.9M | 1.3M | 1.6M | 893.4K | 72.2K | 20.4K | 17K | 33K | 37.3K | 41.5K | 41.5K | 50.2K | 55.1K | 31.6K | 19.4K | 1.7K | 0.0 | |
0.0 | -9.7M | -42.1M | 20.2M | -9.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
28.1M | 19.6M | 21.2M | 20.7M | 36.5M | 6.3M | 4.8M | 4.6M | 2.6M | 1.6M | 1.3M | 903K | 154.2K | 327.2K | 0.0 | 36.1K | 131.5K | 0.0 | 0.0 | 0.0 | |
26.9M | 38.1M | 25M | 17.2M | 4.7M | 530K | -12M | 377K | 0.0 | -6.1K | 0.0 | 0.0 | -74.4K | -66K | 3M | 704.3K | 694K | 989.4K | 209.1K | 0.0 | |
(64.2M) | (99.1M) | (56.7M) | (14.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
167M | 62.6M | -93M | 235.4M | -133.8M | -13.6M | -2.6M | -5.5M | -2.8M | -885.7K | 91.1K | -1.7M | -493K | -296.4K | 2.2M | -2.7M | -435.7K | 166.3K | 64.3K | 500.0 | |
359.4M | 262.9M | 141.2M | 108.2M | -96.6M | 3.4M | 1M | -11.6M | -8.4M | -2.4M | -755.2K | -2.9M | -2.2M | -2.8M | -14.2M | -9.6M | -4.8M | -2.6M | -1.2M | -7.5K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-36.1M | -23.4M | -17.4M | -8.3M | -3.2M | -574K | -78K | -110.4K | -49.5K | -30.8K | -10.4K | -12.5K | -5.5K | -79.2K | -69.5K | -57.2K | -151.1K | -87.7K | -53.6K | (0.0) | |
-1.3B | -75.3M | (0.0) | (0.0) | (0.0) | (0.0) | -14.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-10M | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
29.2M | 0.0 | 3.2M | 2.6M | 1.9M | 1.3M | 0.0 | 0.0 | 0.0 | 7.8K | 0.0 | 0.0 | 0.0 | 0.0 | 46.3K | 6.8K | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.3B | -101.7M | -14.2M | -5.7M | -1.3M | (757K) | -14.3M | -110.4K | -49.5K | -23.1K | -10.4K | -12.5K | -5.5K | -79.2K | -23.2K | -50.4K | -151.1K | -87.7K | -53.6K | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-39.8M | -2.3M | 0.0 | 0.0 | 67.8M | 21.9M | 27M | 0.0 | 10M | 4M | 11.4M | 0.0 | 0.0 | -738.0 | 13.1M | 78.7K | 799.3K | 2.3M | 200K | 1.8K | |
665.9M | -61K | -44K | -63K | -94K | -9.9M | 1.5M | 5M | 0.0 | 0.0 | -843.3K | 3.1M | 2.3M | 2.9M | 1.8M | 7.2M | 475.1K | -121.7K | 965.8K | 0.0 | |
-37.6M | -27.5M | -27.5M | -11.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-39.8M | -2.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -738.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.7M | 3.9M | 2.3M | 3.7M | 3.7M | 3.6M | 224.1K | 301K | 946.6K | 5.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 706.2K | 58.7K | 16.2K | |
582.8M | -26M | -25.2M | 534.1M | 71.4M | 15.6M | 28.7M | 5.3M | 10.9M | 4M | 10.5M | 3.1M | 2.3M | 2.9M | 15M | 9.3M | 5.8M | 2.9M | 1.2M | 18K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.3M | -997K | 1.3M | 50K | -538K | 434K | -73.5K | 12.4K | -39.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-350.2M | 134.2M | 103.1M | 636.7M | -27M | 20.2M | 15.3M | -6.4M | 2.4M | 1.6M | 9.8M | 127.2K | 112.9K | -21.6K | 713.9K | -433.9K | 783.2K | 228.9K | -8.5K | 10.5K | |
890.2M | 756M | 652.9M | 16.3M | 43.2M | 23.1M | 7.7M | 14.2M | 11.7M | 10.1M | 349.1K | 221.9K | 109K | 130.5K | 606.7K | 1M | 257.5K | 28.6K | 37K | 0.0 | |
540M | 890.2M | 756M | 652.9M | 16.3M | 43.2M | 23.1M | 7.7M | 14.2M | 11.7M | 10.1M | 349.1K | 221.9K | 109K | 1.3M | 606.7K | 1M | 257.5K | 28.6K | 10.5K | |
323.4M | 239.5M | 123.8M | 99.9M | -99.7M | 2.8M | 956K | -11.8M | -8.5M | -2.4M | -765.6K | -2.9M | -2.2M | -2.9M | -14.3M | -9.7M | -5M | -2.6M | -1.2M | -7.5K |
CELH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 12, 2025 | August 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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