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CELH fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Celsius Holdings, Inc. operating, investing, and financing activities

CELH free cash flow for Q1 25 is 94.23 M USD. For 2024, CELH free cash flow was 239.51 M USD and operating cash flow was 262.9 M USD.

Q2 '17

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD