CELH
Celsius Holdings Inc
28.00$
-1.1%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.0% | -4.4% | -10.4% | -23.3% | -22.1% | 1.4% | 2.6% | -30.7% | 16.6% | 10.7% | 19.4% | 14.3% | |
| 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 1.2% | 1.2% | 0.4% | 0.3% | 0.2% | 0.5% | 1.2% | |
| 6.2% | 7.4% | 6.9% | 7.1% | 8.7% | 6.4% | 4.8% | 11.6% | 3.2% | 1.6% | 1.4% | 1.1% | |
| 5.3% | 7.4% | 6.9% | 7.1% | 9.4% | -10.2% | 4.8% | 11.8% | 4.0% | – | – | – | |
| -11.6% | 0.5% | -3.9% | -7.7% | -10.4% | -3.5% | -10.4% | -42.6% | 36.0% | -7.1% | 4.6% | 6.6% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.4% | 1.0% | 1.3% | 1.3% | 1.7% | 1.4% | |
| -0.1% | -0.1% | -0.1% | -0.1% | -0.2% | -19.0% | 0.6% | -0.4% | -0.9% | -1.1% | -7.5% | -51.5% | |
| – | – | 0.9% | 0.6% | 0.2% | 15.3% | 0.5% | 3.7% | 1.8% | 2.1% | 2.0% | 1.5% | |
| 77.9% | 66.1% | 17.6% | 30.3% | 0.6% | 36.2% | -0.5% | 1.2% | 83.5% | -0.2% | -0.2% | -1.6% | |
| 20.9% | -4.9% | 22.0% | 13.8% | 9.5% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 27.8% | |
| 20.9% | 61.2% | 17.6% | 30.3% | 10.1% | 38.1% | 11.9% | 22.7% | 81.7% | -1.9% | -1.9% | 23.2% | |
| 0.9% | 56.8% | 7.1% | 6.7% | -12.2% | 20.4% | 15.4% | -8.6% | 97.4% | 7.8% | 9.9% | -13.9% | |
| -20.1% | -4.4% | -10.5% | -23.4% | -22.3% | 1.3% | 2.2% | -31.7% | 15.3% | 9.4% | 17.7% | 12.9% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.