Celsius Holdings, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$359M
Free Cash Flow
$323M
Investing Cash Flow
$-1.30B
Financing Cash Flow
$583M
Capex
$36M
Acquisitions
$75M
Stock Buybacks
$6M
Stock-Based Comp
$28M
Debt Issued
$900M
D&A
$29M
SBC Allocated Expense
$28M