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 StatementCash Flow | 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 | -9.37M | 11.94M | 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 | |||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.30M | 0.08M | 0.25M | 0.40M | 0.40M | 0.40M | 0.40M | 0.60M | 0.70M | 0.90M | 1.10M | 1.20M | 2.20M | 2.00M | 2.40M | 2.80M | 3.00M | 3.50M | 3.20M | 4.20M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.18M | 0.16M | 0.14M | 0.13M | 0.13M | 0.15M | 0.15M | 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. | 0.30M | 0.08M | 0.25M | 0.40M | 0.40M | 0.40M | 0.55M | 0.70M | 0.87M | 1.11M | 1.23M | 1.42M | 2.24M | 2.39M | 2.61M | 9.12M | 8.79M | 8.94M | 9.13M | 10.10M | |||||||||||||||
| Share-based CompensationStock Comp. | 12.10M | 7.78M | 4.31M | 4.21M | 6.26M | 5.89M | 5.51M | 5.74M | 4.98M | 5.01M | 3.56M | 4.75M | 5.38M | 5.91M | 5.03M | 6.43M | 7.38M | 9.20M | 7.63M | 10.57M | |||||||||||||||
| Deferred Taxes | -3.26M | 2.25M | 6.45M | -0.34M | -1.39M | -14.46M | 0.27M | -4.43M | -67.25M | 14.07M | 9.52M | -6.82M | |||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.19M | 0.00M | 0.00M | 0.01M | -0.04M | -0.10M | -0.05M | ||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.36M | ||||||||||||||||||||||||||||||||||
| Cash from Restructuring | 252.95M | 4.64M | -224.10M | -31.23M | |||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -1.14M | 2.66M | 0.54M | 0.53M | 0.64M | 1.12M | 0.91M | 0.39M | 0.84M | -0.01M | 2.25M | 1.82M | 0.21M | -0.99M | 2.08M | 28.45M | -2.30M | 13.38M | 3.05M | -2.69M | |||||||||||||||
| 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 | -62.61M | -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 | -14.93M | -5.74M | 1.75M | 15.76M | -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 | -4.43M | 27.81M | 0.01M | 14.84M | -23.63M | |||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.27M | -9.46M | -3.51M | 2.26M | -0.26M | -0.74M | 4.17M | 7.88M | 0.36M | -4.40M | 9.75M | 0.08M | 15.73M | -21.78M | 5.39M | 14.52M | 121.51M | -35.95M | -60.66M | -4.40M | |||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.19M | -0.16M | 0.77M | 1.54M | 154.09M | 35.68M | -3.12M | -1.58M | -0.66M | -0.17M | -0.31M | -1.60M | -1.12M | -1.03M | -3.88M | -2.65M | 241.90M | 32.16M | 0.03M | 74.03M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.08M | 9.30M | 4.28M | -0.71M | 154.34M | 36.42M | -7.29M | -9.46M | -1.02M | 4.23M | -10.06M | -1.68M | -16.85M | 20.74M | -9.27M | -17.17M | 120.39M | 68.11M | 60.69M | 78.44M | |||||||||||||||
| Other Operating ActivitiesOther Ops. | 0.36M | 0.30M | -0.18M | 1.10M | -1.01M | 0.76M | 2.22M | -3.65M | -13.11M | 2.48M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -21.77M | -44.49M | 9.13M | 33.17M | 128.67M | -62.79M | -13.83M | 59.04M | 90.84M | 5.17M | 134.65M | 39.64M | 12.93M | 75.67M | 103.37M | 43.71M | 331.80M | -119.44M | 73.72M | 222.54M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.18M | 0.76M | 0.74M | 1.71M | 1.02M | 4.79M | 2.25M | 4.56M | 5.88M | 4.75M | 4.53M | 9.21M | 4.24M | 5.41M | 6.94M | 8.25M | 10.35M | 10.53M | 7.92M | 17.07M | |||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -1.18M | -0.76M | -0.74M | -1.71M | -1.02M | -4.79M | -2.25M | -4.56M | -5.88M | -4.75M | -4.53M | -9.21M | -4.24M | -5.41M | -6.94M | -8.25M | -10.35M | -10.53M | -7.92M | -17.07M | |||||||||||||||
| Acquisitions | 75.34M | 22.42M | 1,278.80M | ||||||||||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -75.34M | -22.42M | -1,278.80M | ||||||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 3.00M | 5.00M | |||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | 0.01M | 2.59M | 3.23M | ||||||||||||||||||||||||||||||||
| 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 | -1,269.60M | -2.15M | -16.99M | -7.68M | -17.07M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | |||||||||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||||||||||||||
| Non-Current Debt | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | |||||||||||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | 2.25M | 199.50M | 1.75M | 1.75M | |||||||||||||||||||||||||||||||
| Current Debt | -2.25M | -199.50M | -1.75M | -1.75M | |||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -2.25M | -199.50M | -1.75M | -1.75M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 68.50M | 0.48M | 0.81M | 0.45M | 1.84M | 0.58M | 0.48M | 0.23M | 0.90M | 0.68M | 0.97M | 0.18M | 2.69M | 0.02M | |||||||||||||||||||||
| Shares Repurchased | 1.66M | 0.64M | 1.93M | 0.90M | 0.45M | 42.25M | 28.89M | 1.00M | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 68.50M | 0.48M | 0.81M | 0.45M | 1.84M | 0.58M | 0.48M | 0.23M | 0.90M | 0.68M | 0.97M | 0.18M | 1.03M | -0.62M | -1.93M | -0.90M | -0.45M | -42.25M | -28.89M | -1.00M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 68.50M | 0.48M | 0.81M | 0.45M | 1.84M | 0.58M | 0.48M | 0.23M | 0.90M | 0.68M | 0.97M | 0.18M | 1.03M | -0.62M | -1.93M | -0.90M | -0.45M | -42.25M | -28.89M | -1.00M | |||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - PreferredDiv. Paid (Pref.) | 4.60M | 6.93M | 6.78M | 6.86M | 6.88M | 6.95M | 6.84M | 6.84M | 6.91M | 6.91M | 6.78M | 6.85M | 9.67M | 14.31M | 13.99M | 14.15M | |||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 4.60M | 6.93M | 6.78M | 6.86M | 6.88M | 6.95M | 6.84M | 6.84M | 6.91M | 6.91M | 6.78M | 6.85M | 9.67M | 14.31M | 13.99M | 14.15M | |||||||||||||||||||
| Other financing activitiesOther financing | 0.95M | 0.17M | 2.67M | 0.01M | -1.87M | -29.39M | -0.02M | -1.09M | -11.23M | 0.69M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.71M | 0.46M | 0.79M | 0.43M | 539.25M | -6.37M | -6.31M | -6.64M | -5.99M | -6.28M | -5.89M | -6.67M | -5.90M | -7.51M | -10.59M | 862.88M | -12.39M | -257.15M | -55.86M | -120.50M | |||||||||||||||
| 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 | 0.96M | -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 | 87.10M | -362.05M | 317.23M | -392.48M | 9.21M | 83.93M | |||||||||||||||
| Ending Cash Balance | 61.38M | 16.26M | 25.53M | 60.03M | 726.97M | 652.93M | 633.58M | 681.05M | 760.02M | 755.98M | 879.50M | 903.21M | 903.75M | 890.19M | 977.29M | 615.23M | 932.46M | 539.99M | 549.20M | 633.13M | |||||||||||||||
| Free Cash FlowFCF | -22.95M | -45.24M | 8.38M | 31.46M | 127.65M | -67.57M | -16.08M | 54.49M | 84.96M | 0.43M | 130.12M | 30.43M | 8.69M | 70.27M | 96.42M | 35.46M | 321.46M | -129.97M | 65.81M | 205.48M | |||||||||||||||
| Net Cash FlowNCF | -22.23M | -44.79M | 9.17M | 34.48M | 666.90M | -73.94M | -19.17M | 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 | |||||||||||||||
| Interest Paid | 0.00M | 17.18M | 17.33M | 11.29M | 10.90M | 10.68M | |||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.32M | 77.85M | 20.86M | 0.10M | 0.67M | 41.51M | 9.33M | 12.72M | 0.54M | 36.08M |
Pull Celsius Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CELH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CELH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CELH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();