CELSIUS HOLDINGS, INC. (CELH) Operating cash flow 2016–2025
CELSIUS HOLDINGS, INC. (CELH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$359.4MFY2025 · since FY2016: -$2.4M → $359.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $359.4M | +36.7% |
| FY2024 | $262.9M | +86.2% |
| FY2023 | $141.2M | +30.5% |
| FY2022 | $108.2M | +212.0% |
| FY2021 | -$96.6M | -2944.9% |
| FY2020 | $3.4M | +228.3% |
| FY2019 | $1.0M | +108.9% |
| FY2018 | -$11.6M | -38.3% |
| FY2017 | -$8.4M | -256.2% |
| FY2016 | -$2.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice