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Celsius Holdings (CELH)

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  • 55.240
  • -1.200-2.13%
Close Jan 22 15:59 ET
  • 55.230
  • -0.010-0.02%
Post 20:01 ET
14.24BMarket Cap460.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celsius Holdings (CELH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,465.34%331.8M
10.26%43.71M
-23.23%103.37M
86.16%262.9M
1,363.11%75.67M
-85.76%12.93M
-32.86%39.64M
1,073.53%134.65M
30.54%141.22M
108.24%5.17M
Net income from continuing operations
-1,059.94%-61.01M
25.16%99.86M
-42.91%44.42M
-36.03%145.07M
-137.66%-18.88M
-92.43%6.36M
54.89%79.78M
88.74%77.81M
221.10%226.8M
336.14%50.12M
Operating gains losses
----
----
----
32.06%1.91M
43.79%1.43M
-425.00%-182K
-7.62%303K
423.19%361K
198.96%1.44M
289.12%991K
Depreciation and amortization
292.23%8.79M
542.64%9.12M
112.45%2.61M
125.48%7.27M
115.93%2.39M
156.29%2.24M
103.30%1.42M
123.86%1.23M
68.28%3.23M
96.27%1.11M
Deferred tax
-4,755.38%-67.25M
-1,210.65%-4.43M
-95.83%269K
76.86%-9.73M
-743.10%-14.46M
57.50%-1.39M
99.23%-338K
124.50%6.45M
-307.74%-42.06M
120.28%2.25M
Other non cash items
155.30%8.55M
371.78%18.09M
-35.33%2.52M
-2.29%13.8M
-22.83%2.73M
-5.15%3.35M
8.58%3.83M
10.22%3.89M
140.00%14.12M
0.00%3.53M
Change In working capital
5,008.17%430.59M
-62.41%-98.73M
10.90%41.11M
167.32%62.6M
251.65%95.1M
-31.89%-8.77M
-230.83%-60.79M
152.88%37.07M
-139.50%-92.99M
-34.47%-62.71M
-Change in receivables
-137.68%-20.98M
-143.90%-154.99M
163.44%11.84M
28.14%-87.35M
-291.78%-60.82M
415.12%55.68M
-144.79%-63.55M
82.98%-18.66M
-360.99%-121.56M
-39.71%31.71M
-Change in inventory
136.02%8.09M
138.00%18.25M
-83.69%4.79M
221.95%77.19M
277.82%62.61M
57.39%-22.47M
5.10%7.67M
69.49%29.39M
-636.34%-63.3M
-44.24%-35.21M
-Change in prepaid assets
-628.17%-122.28M
-1,117.37%-16.96M
-77.60%-3.69M
113.46%1.07M
382.04%21.34M
-4,725.29%-16.79M
82.35%-1.39M
50.17%-2.08M
-460.43%-7.98M
486.23%4.43M
-Change in payables and accrued expense
1,206.74%304.03M
120.80%6.35M
162.76%18.36M
6.87%44.44M
456.87%95.43M
-201.00%-27.47M
-169.53%-30.5M
354.91%6.99M
6.92%41.59M
74.26%-26.74M
-Change in other current assets
-27.38%769K
86.41%2.44M
77.84%-1.7M
-17,264.29%-4.86M
1,796.15%441K
10,690.00%1.06M
10,816.67%1.31M
-191,700.00%-7.67M
-175.68%-28K
-36.84%-26K
-Change in other current liabilities
-11.50%1.12M
193.84%2.29M
-172.43%-1.5M
-32.65%4.92M
-62.02%809K
-25.38%1.26M
-60.89%779K
38.71%2.07M
179.89%7.31M
567.71%2.13M
-Change in other working capital
552,946.81%259.84M
76.31%43.9M
-51.91%13M
-46.68%27.18M
36.66%-24.71M
-100.13%-47K
-8.30%24.9M
-2.13%27.04M
-75.28%50.99M
-239.14%-39M
Cash from discontinued investing activities
Operating cash flow
2,465.34%331.8M
10.26%43.71M
-23.23%103.37M
86.16%262.9M
1,363.11%75.67M
-85.76%12.93M
-32.86%39.64M
1,073.53%134.65M
30.54%141.22M
108.24%5.17M
Investing cash flow
Cash flow from continuing investing activities
70.38%-2.15M
-13,679.04%-1.27B
-53.46%-6.94M
-616.38%-101.73M
-1,601.29%-80.74M
-23.26%-7.24M
-102.19%-9.21M
-561.73%-4.53M
-150.35%-14.2M
0.86%-4.75M
Net PPE purchase and sale
-143.76%-10.35M
10.46%-8.25M
-53.46%-6.94M
-34.17%-23.39M
-13.93%-5.41M
27.79%-4.24M
-102.19%-9.21M
-100.84%-4.53M
-110.95%-17.43M
0.86%-4.75M
Net business purchase and sale
---22.42M
----
----
---75.34M
---75.34M
--0
----
----
--0
----
Net investment purchase and sale
--0
----
----
---3M
--0
---3M
----
----
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
24.73%3.23M
--0
Cash from discontinued investing activities
Investing cash flow
70.38%-2.15M
-13,679.04%-1.27B
-53.46%-6.94M
-616.38%-101.73M
-1,601.29%-80.74M
-23.26%-7.24M
-102.19%-9.21M
-561.73%-4.53M
-150.35%-14.2M
0.86%-4.75M
Financing cash flow
Cash flow from continuing financing activities
-109.84%-12.39M
13,030.95%862.88M
-79.90%-10.59M
-2.95%-25.97M
-19.54%-7.51M
1.47%-5.9M
-0.53%-6.67M
6.79%-5.89M
-104.72%-25.22M
1.35%-6.28M
Net issuance payments of debt
---2.25M
----
----
-38.64%-61K
-454.55%-61K
--0
-36.36%-15K
-36.36%-15K
30.16%-44K
21.43%-11K
Net common stock issuance
72.98%-448K
---879K
---1.93M
---2.26M
---603K
---1.66M
--0
--0
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-39.87%-9.67M
-0.19%-6.85M
0.82%-6.78M
-0.14%-27.5M
0.55%-6.91M
-0.55%-6.91M
0.26%-6.84M
-0.83%-6.84M
-138.26%-27.46M
-0.29%-6.95M
Proceeds from stock option exercised by employees
----
----
----
68.75%3.86M
-96.48%24K
199.67%2.69M
-21.40%180K
102.30%967K
-37.96%2.29M
17.79%682K
Net other financing activities
-100.67%-18K
-17,910.91%-29.39M
-296.85%-1.87M
----
----
--2.67M
--165K
--952K
----
----
Cash from discontinued financing activities
Financing cash flow
-109.84%-12.39M
13,030.95%862.88M
-79.90%-10.59M
-2.95%-25.97M
-19.54%-7.51M
1.47%-5.9M
-0.53%-6.67M
6.79%-5.89M
-104.72%-25.22M
1.35%-6.28M
Net cash flow
Beginning cash position
-31.88%615.23M
11.12%977.29M
17.75%890.19M
15.78%755.98M
18.91%903.75M
32.62%903.21M
38.81%879.5M
15.78%755.98M
3,916.78%652.93M
4.55%760.02M
Current changes in cash
149,755.66%317.27M
-1,628.06%-363.01M
-30.91%85.84M
32.82%135.21M
-114.88%-12.58M
-100.27%-212K
-50.35%23.76M
748.26%124.24M
-84.01%101.8M
92.08%-5.85M
Effect of exchange rate changes
-105.33%-40K
2,270.45%955K
274.38%1.26M
-179.32%-997K
-154.14%-981K
--750K
88.24%-44K
-298.90%-722K
2,414.00%1.26M
1,777.78%1.81M
End cash Position
3.18%932.46M
-31.88%615.23M
11.12%977.29M
17.75%890.19M
17.75%890.19M
18.91%903.75M
32.62%903.21M
38.81%879.5M
15.78%755.98M
15.78%755.98M
Free cash flow
3,599.15%321.46M
16.54%35.46M
-25.90%96.42M
93.49%239.51M
16,394.13%70.27M
-89.77%8.69M
-44.15%30.43M
909.03%130.12M
23.89%123.79M
100.63%426K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,465.34%331.8M10.26%43.71M-23.23%103.37M86.16%262.9M1,363.11%75.67M-85.76%12.93M-32.86%39.64M1,073.53%134.65M30.54%141.22M108.24%5.17M
Net income from continuing operations -1,059.94%-61.01M25.16%99.86M-42.91%44.42M-36.03%145.07M-137.66%-18.88M-92.43%6.36M54.89%79.78M88.74%77.81M221.10%226.8M336.14%50.12M
Operating gains losses ------------32.06%1.91M43.79%1.43M-425.00%-182K-7.62%303K423.19%361K198.96%1.44M289.12%991K
Depreciation and amortization 292.23%8.79M542.64%9.12M112.45%2.61M125.48%7.27M115.93%2.39M156.29%2.24M103.30%1.42M123.86%1.23M68.28%3.23M96.27%1.11M
Deferred tax -4,755.38%-67.25M-1,210.65%-4.43M-95.83%269K76.86%-9.73M-743.10%-14.46M57.50%-1.39M99.23%-338K124.50%6.45M-307.74%-42.06M120.28%2.25M
Other non cash items 155.30%8.55M371.78%18.09M-35.33%2.52M-2.29%13.8M-22.83%2.73M-5.15%3.35M8.58%3.83M10.22%3.89M140.00%14.12M0.00%3.53M
Change In working capital 5,008.17%430.59M-62.41%-98.73M10.90%41.11M167.32%62.6M251.65%95.1M-31.89%-8.77M-230.83%-60.79M152.88%37.07M-139.50%-92.99M-34.47%-62.71M
-Change in receivables -137.68%-20.98M-143.90%-154.99M163.44%11.84M28.14%-87.35M-291.78%-60.82M415.12%55.68M-144.79%-63.55M82.98%-18.66M-360.99%-121.56M-39.71%31.71M
-Change in inventory 136.02%8.09M138.00%18.25M-83.69%4.79M221.95%77.19M277.82%62.61M57.39%-22.47M5.10%7.67M69.49%29.39M-636.34%-63.3M-44.24%-35.21M
-Change in prepaid assets -628.17%-122.28M-1,117.37%-16.96M-77.60%-3.69M113.46%1.07M382.04%21.34M-4,725.29%-16.79M82.35%-1.39M50.17%-2.08M-460.43%-7.98M486.23%4.43M
-Change in payables and accrued expense 1,206.74%304.03M120.80%6.35M162.76%18.36M6.87%44.44M456.87%95.43M-201.00%-27.47M-169.53%-30.5M354.91%6.99M6.92%41.59M74.26%-26.74M
-Change in other current assets -27.38%769K86.41%2.44M77.84%-1.7M-17,264.29%-4.86M1,796.15%441K10,690.00%1.06M10,816.67%1.31M-191,700.00%-7.67M-175.68%-28K-36.84%-26K
-Change in other current liabilities -11.50%1.12M193.84%2.29M-172.43%-1.5M-32.65%4.92M-62.02%809K-25.38%1.26M-60.89%779K38.71%2.07M179.89%7.31M567.71%2.13M
-Change in other working capital 552,946.81%259.84M76.31%43.9M-51.91%13M-46.68%27.18M36.66%-24.71M-100.13%-47K-8.30%24.9M-2.13%27.04M-75.28%50.99M-239.14%-39M
Cash from discontinued investing activities
Operating cash flow 2,465.34%331.8M10.26%43.71M-23.23%103.37M86.16%262.9M1,363.11%75.67M-85.76%12.93M-32.86%39.64M1,073.53%134.65M30.54%141.22M108.24%5.17M
Investing cash flow
Cash flow from continuing investing activities 70.38%-2.15M-13,679.04%-1.27B-53.46%-6.94M-616.38%-101.73M-1,601.29%-80.74M-23.26%-7.24M-102.19%-9.21M-561.73%-4.53M-150.35%-14.2M0.86%-4.75M
Net PPE purchase and sale -143.76%-10.35M10.46%-8.25M-53.46%-6.94M-34.17%-23.39M-13.93%-5.41M27.79%-4.24M-102.19%-9.21M-100.84%-4.53M-110.95%-17.43M0.86%-4.75M
Net business purchase and sale ---22.42M-----------75.34M---75.34M--0----------0----
Net investment purchase and sale --0-----------3M--0---3M----------0--0
Net other investing changes --------------------------------24.73%3.23M--0
Cash from discontinued investing activities
Investing cash flow 70.38%-2.15M-13,679.04%-1.27B-53.46%-6.94M-616.38%-101.73M-1,601.29%-80.74M-23.26%-7.24M-102.19%-9.21M-561.73%-4.53M-150.35%-14.2M0.86%-4.75M
Financing cash flow
Cash flow from continuing financing activities -109.84%-12.39M13,030.95%862.88M-79.90%-10.59M-2.95%-25.97M-19.54%-7.51M1.47%-5.9M-0.53%-6.67M6.79%-5.89M-104.72%-25.22M1.35%-6.28M
Net issuance payments of debt ---2.25M---------38.64%-61K-454.55%-61K--0-36.36%-15K-36.36%-15K30.16%-44K21.43%-11K
Net common stock issuance 72.98%-448K---879K---1.93M---2.26M---603K---1.66M--0--0--0--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -39.87%-9.67M-0.19%-6.85M0.82%-6.78M-0.14%-27.5M0.55%-6.91M-0.55%-6.91M0.26%-6.84M-0.83%-6.84M-138.26%-27.46M-0.29%-6.95M
Proceeds from stock option exercised by employees ------------68.75%3.86M-96.48%24K199.67%2.69M-21.40%180K102.30%967K-37.96%2.29M17.79%682K
Net other financing activities -100.67%-18K-17,910.91%-29.39M-296.85%-1.87M----------2.67M--165K--952K--------
Cash from discontinued financing activities
Financing cash flow -109.84%-12.39M13,030.95%862.88M-79.90%-10.59M-2.95%-25.97M-19.54%-7.51M1.47%-5.9M-0.53%-6.67M6.79%-5.89M-104.72%-25.22M1.35%-6.28M
Net cash flow
Beginning cash position -31.88%615.23M11.12%977.29M17.75%890.19M15.78%755.98M18.91%903.75M32.62%903.21M38.81%879.5M15.78%755.98M3,916.78%652.93M4.55%760.02M
Current changes in cash 149,755.66%317.27M-1,628.06%-363.01M-30.91%85.84M32.82%135.21M-114.88%-12.58M-100.27%-212K-50.35%23.76M748.26%124.24M-84.01%101.8M92.08%-5.85M
Effect of exchange rate changes -105.33%-40K2,270.45%955K274.38%1.26M-179.32%-997K-154.14%-981K--750K88.24%-44K-298.90%-722K2,414.00%1.26M1,777.78%1.81M
End cash Position 3.18%932.46M-31.88%615.23M11.12%977.29M17.75%890.19M17.75%890.19M18.91%903.75M32.62%903.21M38.81%879.5M15.78%755.98M15.78%755.98M
Free cash flow 3,599.15%321.46M16.54%35.46M-25.90%96.42M93.49%239.51M16,394.13%70.27M-89.77%8.69M-44.15%30.43M909.03%130.12M23.89%123.79M100.63%426K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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