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

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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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 192.40M$ 141.22M$ 108.18M$ -96.60M$ 3.34M$ 1.03M
Investing Cash Flow
$ -25.73M$ -14.20M$ -5.67M$ -1.26M$ 757.26K$ -14.27M
Financing Cash Flow
$ -24.74M$ -25.22M$ 534.11M$ 71.39M$ 15.57M$ 28.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.44B$ 755.98M$ 652.93M$ 16.25M$ 43.20M$ 23.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 7.00K$ 447.82K$ 131.53K
Issuance Of Capital Stock
---$ 67.77M$ 21.89M$ 26.96M
Issuance Of Debt
$ -57.00K$ -44.00K$ -63.00K$ -94.00K$ -280.21K$ -26.49K
Repayment Of Debt
$ -57.00K$ -44.00K$ -63.00K$ -94.00K$ -280.21K$ -26.49K
Free Cash Flow
$ 169.67M$ 123.78M$ 99.92M$ -99.75M$ 2.77M$ 956.01K
Domestic Sales
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Foreign Sales
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Currency in USD

Celsius Holdings Cash Flow

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