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Celsius Holdings, Inc.(CELH)
Closing price · checked 8:16 PM ETAbout this dataData status
$32.42▲0.53 (1.66%)
Extended:$32.25-0.17 (-0.54%)

Celsius Holdings, Inc. (CELH)

Operating Cash Flow (Statement)

$330.75M

TTM · Period ending: · USD

CELH logo

CELH Operating Cash Flow (Statement)

Latest reported$330.75M
CELH Cash from Operations (-$7.52K → $330.75M)
High-resolution chart · PNG

What is operating cash flow (statement)?

Net cash provided by operating activities.

CELH operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Celsius Holdings, Inc. Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
359,442,000
262,898,000
141,218,000
108,182,000
-96,586,000
3,395,000
1,033,988
-11,646,420
-8,418,125
-2,363,412
-755,155
-2,919,217
-2,151,005
-2,808,573
-14,222,786
-9,638,934
-4,840,152
-2,550,686
-1,179,323
-7,518
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.