CELH
Celsius Holdings Inc
28.00$
-1.5%
vs. previous close
Closing price · As of: Sep 25, 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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -90.7% | -155.1% | -186.9% | -164.3% | -171.1% | -36.6% | -20.3% | -20.0% | -4.4% | -10.4% | -23.3% | -22.1% | 1.4% | 2.6% | -30.7% | 16.6% | 10.7% | 19.4% | 14.3% | |
| – | 0.1% | 1.2% | 1.2% | 0.9% | 0.6% | 0.5% | 0.4% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 1.2% | 1.2% | 0.4% | 0.3% | 0.2% | 0.5% | 1.2% | |
| – | – | 12,068.5% | 5.1% | 0.6% | – | 4.3% | 1.5% | 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% | – | – | – | |
| – | 4.9% | 10.1% | -16.8% | -45.6% | 26.4% | -3.9% | -4.6% | -11.6% | 0.5% | -3.9% | -7.7% | -10.4% | -3.5% | -10.4% | -42.6% | 36.0% | -7.1% | 4.6% | 6.6% | |
| – | 4.1% | 5.3% | 5.8% | 1.0% | 0.8% | 1.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.4% | 1.0% | 1.3% | 1.3% | 1.7% | 1.4% | |
| – | -4.1% | -5.3% | -5.8% | -0.9% | -0.3% | -1.0% | -0.1% | -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% | |
| – | 15.4% | – | – | – | – | 0.0% | – | 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% | |
| – | 94.2% | 174.3% | 223.0% | 157.7% | 180.0% | 37.3% | 21.4% | 20.9% | 61.2% | 17.6% | 30.3% | 10.1% | 38.1% | 11.9% | 22.7% | 81.7% | -1.9% | -1.9% | 23.2% | |
| – | -0.7% | 13.9% | 30.2% | -7.4% | 8.6% | -0.3% | 1.1% | 0.9% | 56.8% | 7.1% | 6.7% | -12.2% | 20.4% | 15.4% | -8.6% | 97.4% | 7.8% | 9.9% | -13.9% | |
| – | -94.8% | -160.4% | -192.7% | -165.2% | -171.9% | -37.6% | -20.3% | -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 25, 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.