Celsius Holdings reported cash from operations of $222.54M and free cash flow of $205.48M for the quarter ended Jun 2026, up 409.1% year over year. This cash flow statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -7.70M | 10.27M | 6.68M | 9.16M | -181.90M | -21.22M | 41.23M | 51.51M | 83.95M | 50.12M | 77.81M | 79.78M | 6.36M | -18.88M | 44.42M | 99.86M | -61.01M | 24.74M | 110.10M | 55.29M | |||||||||||||||
| Share-based CompensationStock Comp. | 12.10M | 7.78M | 6.60M | 5.50M | 4.60M | 5.88M | 5.51M | 5.74M | 4.98M | 5.00M | 3.56M | 4.75M | 5.38M | 5.91M | 5.03M | 6.43M | 7.38M | 9.20M | 7.63M | 10.56M | |||||||||||||||
| Deferred Taxes | -9.02M | 2.56M | -1.49M | 30.26M | -11.09M | 2.87M | -43.92M | -3.26M | 2.25M | 6.45M | -0.34M | -1.39M | -14.46M | 0.27M | -4.43M | -67.25M | 14.07M | 9.52M | -6.82M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -1.06M | 2.56M | 0.46M | 0.01M | 1.91M | 0.84M | 0.25M | 0.79M | 0.25M | 2.25M | 1.82M | 0.21M | -0.98M | 2.08M | 3.45M | -2.30M | 7.37M | 3.05M | -2.69M | ||||||||||||||||
| Cash from Restructuring | 252.95M | 4.64M | -224.10M | -31.23M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -21.77M | -44.49M | 9.12M | 33.17M | 128.67M | -62.78M | -13.83M | 59.04M | 90.83M | 5.17M | 134.65M | 39.64M | 12.93M | 75.67M | 103.37M | 43.71M | 331.80M | -119.44M | 73.72M | 222.54M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.18M | 0.16M | 0.14M | 0.13M | 0.13M | 0.15M | 0.14M | 0.15M | 0.15M | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.35M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 6.33M | 12.94M | 12.25M | 12.34M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.55M | 0.70M | 0.87M | 1.10M | 1.23M | 1.42M | 2.24M | 2.39M | 2.61M | 9.12M | 8.79M | 8.94M | 9.13M | 10.10M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 10.04M | -3.06M | 34.42M | -6.50M | 51.05M | -52.60M | 109.64M | 25.96M | 17.67M | -31.71M | 18.66M | 63.55M | -55.68M | 60.82M | -11.84M | 154.99M | 20.98M | 247.96M | 79.98M | -99.54M | |||||||||||||||
| Change in InventoryChange Inventory | 57.24M | 71.25M | -4.53M | -24.22M | -7.46M | 24.41M | -17.34M | -7.29M | 52.72M | 35.21M | -29.39M | -7.67M | 22.47M | -62.60M | -4.79M | -18.25M | -8.09M | 160.91M | 28.20M | 30.66M | |||||||||||||||
| Change in Account PayablesChange Payables | -19.71M | 9.50M | 27.14M | -11.69M | -3.01M | 6.96M | -16.21M | 11.09M | 11.68M | 9.11M | -16.71M | 47.17M | 58.05M | 5.18M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 39.12M | -40.21M | 5.55M | -12.73M | 4.13M | 37.69M | 12.64M | -9.12M | 1.72M | -13.26M | 2.09M | 15.42M | -6.36M | 74.25M | -8.67M | 1.66M | 39.97M | 12.66M | 38.95M | -12.53M | |||||||||||||||
| Change in TaxesChange Taxes | 30.30M | -30.46M | 7.25M | 50.35M | 0.06M | -9.56M | 8.25M | -53.23M | -4.65M | 10.10M | 15.35M | -4.42M | 27.81M | 0.01M | 14.84M | -23.62M | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 154.10M | 35.36M | -4.62M | -3.59M | -2.37M | -2.13M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -4.94M | 240.78M | 21.65M | -6.00M | 73.17M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.18M | 0.76M | 0.74M | 1.71M | 1.02M | 4.79M | 2.25M | 4.56M | 5.88M | 4.75M | 7.67M | 6.07M | 4.24M | 5.41M | 6.94M | 8.25M | 10.35M | 10.53M | 7.92M | 17.07M | |||||||||||||||
| Acquisitions | 75.34M | 22.42M | 0.03M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.17M | -0.76M | -0.74M | 0.88M | -1.02M | -4.79M | 0.98M | -4.56M | -5.88M | -4.75M | -4.53M | -9.21M | -7.24M | -80.74M | -6.94M | -1269.60M | -2.15M | -16.99M | -7.67M | -17.07M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -64.53M | 0.48M | 0.81M | 0.45M | 1.84M | 0.58M | 0.48M | 0.20M | 0.90M | 0.64M | 0.95M | 0.20M | 2.70M | 0.01M | 0.32M | -2.71M | 2.69M | -0.31M | -0.03M | 0.69M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.70M | 0.46M | 0.79M | 0.43M | 539.25M | -6.37M | -6.31M | -6.64M | -5.99M | -6.28M | -5.88M | -6.67M | -5.90M | -7.51M | -10.59M | 862.88M | -12.38M | -257.15M | -55.86M | -120.50M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 443.00 | 0.02M | 61.00 | 0.00M | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 6.90M | 6.80M | 6.90M | 6.90M | 7.00M | 6.80M | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.21M | -0.30M | 0.10M | 0.02M | 0.04M | -0.11M | -0.18M | -0.37M | 1.81M | -0.72M | -0.04M | 0.75M | -0.98M | 1.26M | 0.95M | -0.04M | 1.10M | -0.98M | -1.05M | ||||||||||||||||
| Change in Cash | -22.41M | -45.12M | 9.28M | 34.50M | 666.94M | -74.05M | -19.35M | 47.47M | 78.97M | -4.04M | 123.52M | 23.71M | 0.54M | -13.56M | 87.09M | -362.05M | 317.23M | -392.48M | 9.21M | 83.93M | |||||||||||||||
| Free Cash FlowFCF | -22.95M | -45.24M | 8.38M | 31.46M | 127.65M | -67.57M | -16.08M | 54.48M | 84.96M | 0.43M | 126.98M | 33.58M | 8.69M | 70.27M | 96.42M | 35.46M | 321.46M | -129.97M | 65.81M | 205.48M | |||||||||||||||
| Net Cash FlowNCF | -22.23M | -44.78M | 9.17M | 34.48M | 666.90M | -73.94M | -19.16M | 47.85M | 78.97M | -5.85M | 124.24M | 23.76M | -0.21M | -12.58M | 85.84M | -363.01M | 317.27M | -393.57M | 10.19M | 84.98M |