tiprankstipranks
Celsius Holdings (CELH)
NASDAQ:CELH
US Market

Celsius Holdings (CELH) Cash flow

Compare
6,226 Followers

Celsius Holdings Cash Flow

CELH's free cash flow for Q4 2024 was $70.27M. For the 2024 fiscal year, CELH's free cash flow was decreased by $115.72M and operating cash flow was $75.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 262.90M$ 141.22M$ 108.18M$ -96.59M$ 3.40M
Investing Cash Flow
$ -101.73M$ -14.20M$ -5.67M$ -1.26M$ 757.26K
Financing Cash Flow
$ -25.97M$ -25.22M$ 534.11M$ 71.40M$ 15.57M
End Cash Position
$ 890.19M$ 755.98M$ 652.93M$ 16.25M$ 43.25M
Free Cash Flow
$ 239.51M$ 123.78M$ 99.92M$ -99.74M$ 2.82M
Currency in USD

Celsius Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis