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Celsius Holdings, Inc. (CELH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$2.36M2017: -$8.42M2018: -$11.65M2019: $1.03M2020: $3.40M2021: -$96.59M2022: $108.18M2023: $141.22M2024: $262.90M2025: $359.44M$359.44M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$359.44M+36.7%
2024$262.90M+86.2%
2023$141.22M+30.5%
2022$108.18M+212.0%
2021-$96.59M-2944.9%
2020$3.40M+228.3%
2019$1.03M+108.9%
2018-$11.65M-38.3%
2017-$8.42M-256.2%
2016-$2.36M—