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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 Q4 24 is 70.27 M USD. For 2024, CELH free cash flow was 239.51 M USD and operating cash flow was 262.9 M USD.

Q1 '17

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Q3 '17

Q4 '17

Q1 '18

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Q4 '18

Q1 '19

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Q3 '19

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Q1 '20

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Q3 '20

Q4 '20

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Q1 '22

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Q4 '22

Q1 '23

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Q4 '23

Q1 '24

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Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD