Celsius Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-96.6M | $-99.7M | $3.2M | $36.5M |
| FY2022 | $108.2M | $99.9M | $8.3M | $20.7M |
| FY2023 | $141.2M | $123.8M | $17.4M | $21.2M |
| FY2024 | $262.9M | $239.5M | $23.4M | $19.6M |
| FY2025 | $359.4M | $323.4M | $36.1M | $28.1M |