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Celsius Holdings, Inc. cash flow statement

In fiscal 2025, Celsius Holdings, Inc.'s operations generated $359m of cash; it spent $36.1m on capital projects, leaving free cash flow of $323m. It returned $5.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−2−8−1213−97108141263359509
Depreciation and amortisation00000012372925
Stock-based pay122456362121202835
Capital spending0000013817233646
Free cash flow−1−2−8−1213−100100124240323463
Free cash flow after stock pay−2−4−11−16−4−4−13679103220295428
Share buybacks———————002613
Shares issued11410—27226800———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Celsius Holdings, Inc.