Celsius Holdings, Inc. — Cash Flow Charts
8 quarters 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↑+2465.3% +$319M
$332M
Free Cash Flow↓-115.0% -$81M
$-11M
Investing Cash Flow↓-53.5% -$2M
$-7M
Financing Cash Flow
$863M
Capex↑+94.7% +$5M
$11M
Acquisitions
$22M
Stock Buybacks↑+339.9% +$2M
$2M
Stock-Based Comp↑+55.8% +$3M
$9M
Debt Issued
$0
D&A↑+274.5% +$7M
$9M
SBC Allocated Expense↑+47.3% +$9M
$26M
SBC Unrecognized Cost
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