Celsius Holdings Cash Flow Statement (2009-2025) | CELH

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 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
Operating Activities
Net Income -1.16M-1.42M-2.70M-2.09M-5.54M-2.99M-5.04M-5.19M-0.46M-3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M
Depreciation and Depletion 0.01M0.02M0.01M0.01M0.01M0.02M0.02M0.02M-0.03M0.07M0.12M-0.07M0.03M0.04M0.11M0.10M0.30M0.08M0.24M0.40M0.40M0.40M0.40M0.60M0.70M0.90M1.10M1.20M2.20M2.00M2.40M2.80M3.00M
Share-based Compensation 1.15M1.19M1.36M1.10M0.90M1.48M1.40M1.17M2.14M1.62M3.58M3.20M12.10M7.78M4.31M4.21M6.26M5.88M5.51M5.74M4.98M5.00M3.56M4.75M5.38M5.91M5.03M6.43M7.38M
Deferred Taxes -3.26M2.25M6.45M-0.34M-1.39M-14.46M0.27M-4.43M-67.25M
Gains from Sales and Divestitures 0.09M0.00M0.03M0.02M0.17M0.02M19.000.11M145.000.18M205.000.16M
Gains from Investment Securities 0.02M0.02M0.04M-0.08M0.08M0.00M0.00M-0.04M0.06M4.84M5.46M5.33M6.53M0.06M0.01M0.09M0.02M0.03M5.00M4.10M0.02M0.02M4.40M4.60M0.01M0.01M-0.20M-0.00M-0.00M7.67M-1.31M-1.06M-0.44M1.70M9.50M
Asset Writedowns and Impairment -0.03M-623.00-554.000.05M0.05M0.00M-0.12M0.02M-0.02M0.22M-40.000.02M0.01M0.22M0.63M-1.06M2.56M0.46M0.01M1.91M0.84M0.25M0.79M0.25M2.25M1.82M0.21M-0.98M2.08M3.45M-2.30M
Non-cash Items 0.01M7.75M2.31M8.53M0.00M4.40M6.79M0.24M0.00M0.29M0.33M0.24M6.60M182.10M1.92M0.00M166.83M
Cash from Operations -1.52M-1.39M-2.90M-3.82M-3.41M-3.65M-4.09M-3.07M-0.65M-4.28M-1.50M-3.23M-2.64M-6.79M2.31M3.52M2.00M-3.82M-0.43M8.09M-0.45M-13.32M-17.01M-21.77M-44.49M9.12M33.17M128.67M-62.78M-13.83M59.04M90.83M5.17M134.65M39.64M12.93M75.67M103.37M43.71M331.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 485.00
Amortizatization of Intangibles 0.01M0.01M0.02M0.15M0.17M0.00M0.09M0.09M0.53M0.11M0.31M0.54M0.37M0.26M0.19M0.19M0.18M0.16M0.14M0.13M0.13M0.15M0.14M0.15M0.15M
Amortization 1.17M0.10M1.08M
Depreciation & Amortization (CF) 0.01M0.02M0.01M0.01M0.01M0.04M0.02M0.20M0.54M-0.69M0.12M-0.07M0.03M0.04M0.11M0.10M0.30M0.08M0.24M0.40M0.40M0.40M0.55M0.70M0.87M1.10M1.23M1.42M2.24M2.39M2.61M9.12M8.79M
Change in Working Capital
Change in Receivables 2.70M-2.45M6.20M0.15M2.57M-0.00M1.84M-1.09M3.15M1.52M4.36M-1.56M9.23M9.03M10.04M-3.06M34.42M-6.50M51.05M-52.60M109.64M25.96M17.67M-31.71M18.66M63.55M-55.68M63.14M-11.84M154.99M20.98M
Change in Inventory 1.36M-0.44M0.62M4.63M2.36M-2.81M-1.69M4.38M5.48M2.61M-7.48M3.26M19.24M27.44M57.24M71.25M-4.53M-24.22M-7.46M24.41M-17.34M-7.29M52.72M35.21M-29.39M-7.67M22.47M-62.60M-4.79M-18.25M-8.09M
Change in Account Payables -19.71M9.50M27.14M-11.69M-3.01M6.96M-16.21M11.09M11.68M9.11M-16.71M
Change in Accured Expenses 0.95M1.07M1.35M0.40M1.27M3.37M2.78M-0.01M-0.13M3.91M-2.73M7.01M0.34M-2.07M0.22M1.82M2.65M2.73M0.13M-2.03M3.92M12.11M15.47M39.12M-40.21M5.55M-12.73M4.13M37.69M12.64M-9.12M1.72M-13.26M2.09M15.42M-6.36M74.25M-8.67M1.66M39.97M
Change in Taxes 30.30M-30.46M7.25M50.35M0.06M-9.56M8.25M-53.23M-4.65M10.10M15.35M-4.42M27.81M
Other Working Capital Changes -0.20M-0.35M1.98M-0.48M0.66M-1.04M0.71M0.78M0.60M-1.28M0.50M-0.36M0.42M9.90M2.56M5.56M0.09M-9.28M-3.51M2.26M155.36M35.36M-4.62M16.68M0.35M-25.13M-2.38M-2.38M25.02M-29.77M3.69M16.96M212.82M
Investing Activities
Capital Expenditures 0.01M0.07M0.02M0.02M0.03M0.02M0.11M0.21M0.10M0.16M0.70M0.52M1.18M0.76M0.74M1.71M1.02M4.79M2.25M4.56M5.88M4.75M4.53M9.21M4.24M5.41M6.94M8.25M10.35M
Sales of Property, Plant and Equipment 0.02M200.000.02M
Acquisitions 75.34M22.42M
Cash from Investing Activities -0.00M-0.01M-0.03M-0.00M0.02M0.01M-0.06M0.01M-0.01M-0.07M-0.02M-0.02M-14.88M0.64M-0.11M1.12M-0.10M-0.16M1.18M-0.52M-1.17M-0.76M-0.74M0.88M-1.02M-4.79M0.98M-4.56M-5.88M-4.75M-4.53M-9.21M-7.24M-80.74M-6.94M-1269.60M-2.15M
Financing Activities
Other financing activities 2.00M13.46M14.24M0.01M34.45M34.78M34.99M36.10M36.13M0.77M1.18M1.15M0.95M0.17M2.67M2.19M26.68M
Cash from Financing Activities 0.61M1.59M3.27M3.78M12.96M-0.02M1.02M1.00M-0.01M0.14M0.04M5.12M1.52M0.12M27.03M-0.03M0.15M0.33M23.54M-8.45M0.69M69.54M0.70M0.46M0.79M0.43M539.25M-6.37M-6.31M-6.64M-5.99M-6.28M-5.88M-6.67M-5.90M-7.51M-10.59M862.88M-12.38M
Dividend Payments
Dividends Paid - Common 4.60M6.93M6.78M6.86M6.88M6.95M6.84M6.84M6.91M6.91M6.78M6.85M9.67M
Additional items
Exchange Rate Effect -0.05M0.03M0.07M-0.06M0.29M-0.34M0.03M-0.05M-0.22M-0.01M0.52M0.14M-0.17M0.14M-0.21M-0.30M0.10M0.02M0.04M-0.11M-0.18M-0.37M1.81M-0.72M-0.04M0.75M-0.98M1.26M0.95M-0.04M
Change in Cash -0.92M0.19M0.34M-0.04M9.57M-3.70M-3.09M-2.06M-0.66M-4.20M-1.49M-3.18M2.43M-4.98M2.07M15.70M2.56M-4.00M1.02M32.05M-8.91M-11.61M52.15M-22.41M-45.12M9.28M34.50M666.94M-74.05M-19.35M47.47M78.97M-4.04M123.52M23.71M0.54M-13.56M87.09M-362.05M317.23M
Free Cash Flow -1.52M-1.39M-2.90M-3.82M-3.41M-3.65M-4.09M-3.07M-0.65M-4.29M-1.56M-3.25M-2.66M-6.79M2.31M3.49M1.98M-3.92M-0.64M7.99M-0.61M-14.02M-17.53M-22.95M-45.24M8.38M31.46M127.65M-67.57M-16.08M54.48M84.96M0.43M130.12M30.43M8.69M70.27M96.42M35.46M321.46M
Net Cash Flow -0.92M0.19M0.34M-0.04M9.57M-3.66M-3.14M-2.06M-0.66M-4.15M-1.53M-3.25M2.46M-5.27M2.43M15.67M2.61M-3.77M1.03M31.53M-9.06M-11.45M52.01M-22.23M-44.78M9.17M34.48M666.90M-73.94M-19.16M47.85M78.97M-5.85M124.24M23.76M-0.21M-12.58M85.84M-363.01M317.27M