CELH fundamentals
An in-depth look to Celsius Holdings, Inc. operating, investing, and financing activities
CELH free cash flow for Q4 23 is 426 k USD. For 2023, CELH free cash flow was 123.78 M USD and operating cash flow was 141.22 M USD.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM