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Celsius Holdings, Inc.
CELH
·
Consumer Defensive, Beverages - Non-Alcoholic, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
Total Cash from Operations:
$942.2M
Line Item
Value
% of Total
Capital Expenditures
$36.1M
3.8%
Other Investing
$906.1M
96.2%
Net Cash Flow
$0
0.0%
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