| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.44 M USD | 262.90 M USD | 141.22 M USD | 108.18 M USD | -96.59 M USD | 3.40 M USD | 1.03 M USD | -11.65 M USD | -8.42 M USD | -2.36 M USD | -755155 USD |
| Depreciation & Amortization | 29.45 M USD | 7.27 M USD | 3.23 M USD | 1.92 M USD | 1.26 M USD | 127263 USD | 66939 USD | 72162 USD | 20425 USD | 16951 USD | 33043 USD |
| Stock-Based Compensation | 28.05 M USD | 19.59 M USD | 21.23 M USD | 20.66 M USD | 36.48 M USD | 6.34 M USD | 4.83 M USD | 4.29 M USD | 2.24 M USD | 1.58 M USD | 1.27 M USD |
| Capital Expenditures | 36.07 M USD | 23.39 M USD | 17.43 M USD | 8.26 M USD | 3.15 M USD | 573751 USD | 77974 USD | 110417 USD | 49534 USD | 30830 USD | 10412 USD |
| Cash Flow from Investing | -1.30 B USD | -101.73 M USD | -14.20 M USD | -5.67 M USD | -1.26 M USD | 757260 USD | -14.27 M USD | -110417 USD | -49534 USD | -23070 USD | -10412 USD |
| Cash Flow from Financing | 582.76 M USD | -25.97 M USD | -25.22 M USD | 534.11 M USD | 71.40 M USD | 15.57 M USD | 28.65 M USD | 5.30 M USD | 10.95 M USD | 4.01 M USD | 10.54 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 5.73 M USD | 2.26 M USD | 0 USD | 0 USD | — | — | — | — | — | — | — |
| Free Cash Flow | 323.38 M USD | 239.51 M USD | 123.78 M USD | 99.92 M USD | -99.74 M USD | 2.82 M USD | 956014 USD | -11.76 M USD | -8.47 M USD | -2.39 M USD | -765567 USD |
Celsius Holdings Inc. is a functional beverage company that develops, markets, and distributes performance-oriented drinks and related products. The company focuses on “better-for-you” energy and fitness beverages positioned around active lifestyles and wellness. Through its flagship CELSIUS brand and other owned energy drink brands, Celsius Holdings Inc. offers a range of sparkling and non-sparkling functional drinks formulated without preservatives or artificial enhancers, targeting consumers seeking energy, thermogenic support, and workout-oriented benefits. Its portfolio also extends into functional drinks, liquid supplements, and post-workout products that serve the sports nutrition, fitness, and everyday energy segments. Celsius Holdings Inc., founded in 2004 and headquartered in Boca Raton, Florida, operates globally, supplying retailers, gyms, convenience outlets, and e-commerce channels. Within the non-alcoholic beverage industry, the company plays a notable role in the fast-growing functional and energy drink categories, competing for shelf space and consumer attention as demand increases for products that combine energy, health, and convenience.