CELH
Celsius Holdings Inc
28.00$
-1.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.01 | -0.02 | -0.06 | -0.08 | 0.01 | 0.02 | -0.41 | 0.48 | 0.60 | 1.11 | 1.52 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.12 | |
| 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.16 | 0.09 | 0.09 | 0.08 | 0.12 | |
| 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.04 | 0.03 | 0.16 | 0.11 | – | – | – | |
| -0.03 | 0.00 | -0.01 | -0.02 | -0.04 | -0.01 | -0.06 | -0.57 | 1.04 | -0.39 | 0.26 | 0.70 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 | 0.10 | 0.15 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.01 | -0.02 | -0.06 | -0.43 | -5.46 | |
| – | – | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.05 | 0.05 | 0.12 | 0.12 | 0.16 | |
| 0.19 | 0.11 | 0.03 | 0.08 | 0.00 | 0.14 | 0.00 | 0.02 | 2.40 | -0.01 | -0.01 | -0.17 | |
| 0.05 | -0.01 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | |
| 0.05 | 0.11 | 0.03 | 0.08 | 0.04 | 0.15 | 0.07 | 0.31 | 2.35 | -0.11 | -0.11 | 2.46 | |
| 0.00 | 0.10 | 0.01 | 0.02 | -0.04 | 0.08 | 0.09 | -0.12 | 2.81 | 0.43 | 0.57 | -1.48 | |
| -0.05 | -0.01 | -0.02 | -0.06 | -0.08 | 0.00 | 0.01 | -0.43 | 0.44 | 0.52 | 1.01 | 1.36 |
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.