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Celsius Holdings (CELH)
NASDAQ:CELH
US Market
CELH
Celsius Holdings
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Celsius Holdings (CELH) Cash flow

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6,000 Followers

Celsius Holdings Cash Flow

CELH's free cash flow for Q3 2024 was $8.69M. For the 2024 fiscal year, CELH's free cash flow was decreased by $23.87M and operating cash flow was $12.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 141.22M$ 108.18M$ -96.59M$ 3.40M$ 1.03M
Investing Cash Flow
$ -14.20M$ -5.67M$ -1.26M$ 757.26K$ -14.27M
Financing Cash Flow
$ -25.22M$ 534.11M$ 71.40M$ 15.57M$ 28.65M
End Cash Position
$ 755.98M$ 652.93M$ 16.25M$ 43.25M$ 23.09M
Free Cash Flow
$ 123.78M$ 99.92M$ -99.74M$ 2.82M$ 956.01K
Currency in USD

Celsius Holdings Cash Flow

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