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Celsius Holdings Inc (CELH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CELH Annual Cash Flow →
Examining cash flow movements between Celsius Holdings Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income286.84
Depreciation & amortization19.24
Amortization of Other Assets11.80
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve-170.04
Provision For Loan Losses Expensed0.36
Increase (Decrease) in Inventories58.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation18.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Preferred Dividend Payable-
Allowance For Bad Debt-
Increase Decrease In Deferred Revenue And Other Current Liabilities-
Inventory Allowance For Excess And Obsolete Products1.75
Increase Decrease In Accrued Distributor Terminations Fees-
Deferred Tax Asset Net-
Amortization Of Deferred Other Costs12.25
Change In Right To Use And Lease Obligationnet-
Increase Decrease In Accrued Promotional Allowance93.16
Payment For Contingent Consideration Liability Operating Activities-13.80
Increase Decrease In Contract With Customer Liability-6.00
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-19.56
Increase (Decrease) in Accounts Payable63.23
Increase (Decrease) in Accrued Liabilities26.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-61.38
Other Working Capital3.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities59.11
Discontinued operations0.00
Net Cash flow from Operating Activities296.27
Investing Activities
Capital Expenditures-24.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Escrow For Acquisition-
Cash Paid To Escrow For Acquisition-
Payments To Acquire Equity Securities Fv Ni-
Proceeds Related To Business Combination0.24
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.74
Financing Activities
Short-term debt Net-3.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.67
Other net-135.62
Proceeds From Notes Payablerelatedparty Net-
Payments On Bonds Payable-
Finance Lease Principal Payments-
Net Proceeds From Collection Of Section Short Swing Profit-
Payments For Repurchase Of Common Stock For Treasury-20.09
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-28.14
Dividends paid0.00
Net Cash Flow from Financing Activities-176.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow271.28
Total Cash Flow93.14
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About Celsius Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001341766-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.