Celsius Holdings, Inc. CELH
30.04 USD -0.71 (-2.31%)
At closeNov 6, 2026, 6:16 AM EST
29.58 -0.46 -1.53%
Pre-market · Nov 6, 6:16 AM ET
29.57 Day range 33.69
23.56 52-week range 59.31
- YTD
- -34.32%
- 1 year
- -49.87%
Latest period ending Dec 31, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 29.45M | 7.27M | 3.23M | 1.92M | 1.26M | |
| 582.76M | -25.97M | -25.22M | 534.11M | 71.39M | |
| -350.20M | 134.21M | 103.05M | 636.67M | -26.99M | |
| -36.07M | -23.39M | -17.43M | -8.26M | -3.15M | |
| -1.25B | -75.34M | 0 | 0 | 0 | |
| -45.50M | -2.26M | 0 | 3.68M | 71.49M | |
| 668.59M | 0 | 0 | -63.00K | -94.00K | |
| -1.30B | -101.73M | -14.20M | -5.67M | -1.26M | |
| -10.00M | -3.00M | 3.23M | 2.59M | 1.89M | |
| 359.44M | 262.90M | 141.22M | 108.18M | -96.59M | |
| 3.27M | -997.00K | 1.26M | 50.00K | -538.00K | |
| 28.05M | 19.59M | 21.23M | 20.66M | 36.48M |