$CELH Cashflow Statement | Understand Stock

Understand Stock

$CELH

$30.04 -$0.50 (1.64%)

Deep Research with AI Research

Overview

$CELH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$108.0M -25.56% YoY	$145.1M -36.03% YoY	$226.8M -221.1% YoY	-$187.3M -4902.1% YoY	$3.900M -54.12% YoY
Depreciation, Depletion And Amortization	$29.45M 304.88% YoY	$7.274M 125.48% YoY	$3.226M 130.43% YoY	$1.400M 180.0% YoY	$500.0K 400.0% YoY
Cash From Operating Activities	$359.4M 36.72% YoY	$262.9M 86.16% YoY	$141.2M 30.52% YoY	$108.2M -212.01% YoY	-$96.60M -2941.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.07M 54.2% YoY	$23.39M 34.17% YoY	$17.43M 110.95% YoY	$8.264M 162.32% YoY	$3.150M 449.08% YoY
Acquisitions	N/A	$75.34M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$1.260B 1507.96% YoY	-$78.34M -2523.01% YoY	$3.233M 24.73% YoY	$2.592M 37.45% YoY	$1.886M 41.78% YoY
Cash From Investing Activities	-$1.296B 1173.7% YoY	-$101.7M 616.38% YoY	-$14.20M 150.35% YoY	-$5.672M 348.5% YoY	-$1.265M -267.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.700M 147.83% YoY	$2.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$582.8M -2344.33% YoY	-$25.97M 2.95% YoY	-$25.22M -104.72% YoY	$534.1M 648.1% YoY	$71.40M 358.5% YoY
NET CHANGE
Cash From Operating Activities	$359.4M 36.72% YoY	$262.9M 86.16% YoY	$141.2M 30.52% YoY	$108.2M -212.01% YoY	-$96.60M -2941.18% YoY
Cash From Investing Activities	-$1.296B 1173.7% YoY	-$101.7M 616.38% YoY	-$14.20M 150.35% YoY	-$5.672M 348.5% YoY	-$1.265M -267.0% YoY
Cash From Financing Activities	$582.8M -2344.33% YoY	-$25.97M 2.95% YoY	-$25.22M -104.72% YoY	$534.1M 648.1% YoY	$71.40M 358.5% YoY
Net Change In Cash	-$350.2M -360.94% YoY	$134.2M 30.23% YoY	$103.1M -83.81% YoY	$636.7M -2458.63% YoY	-$26.99M -233.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$359.4M 36.72% YoY	$262.9M 86.16% YoY	$141.2M 30.52% YoY	$108.2M -212.01% YoY	-$96.60M -2941.18% YoY
Capital Expenditures	$36.07M 54.2% YoY	$23.39M 34.17% YoY	$17.43M 110.95% YoY	$8.264M 162.32% YoY	$3.150M 449.08% YoY
Free Cash Flow	$323.4M 35.02% YoY	$239.5M 93.49% YoY	$123.8M 23.86% YoY	$99.94M -200.19% YoY	-$99.75M -3629.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$110.1M 147.86% YoY	$9.138M -138.81% YoY	-$61.01M -1059.94% YoY	$99.86M 25.16% YoY	$44.42M -42.91% YoY	-$23.55M -160.25% YoY	$6.356M -92.43% YoY	$79.78M 54.89% YoY	$77.81M 88.74% YoY	$39.08M -238.82% YoY	$83.95M -146.15% YoY	$51.51M 462.45% YoY	$41.23M 515.33% YoY	-$28.15M 739.31% YoY	-$181.9M -6724.54% YoY	$9.158M 131.24% YoY	$6.700M 1016.67% YoY	-$3.354M -300.86% YoY	$2.746M -42.19% YoY
Depreciation, Depletion And Amortization	$9.134M 249.83% YoY	$8.935M 274.48% YoY	$3.000M 36.36% YoY	$2.800M 133.33% YoY	$2.611M 112.45% YoY	$2.386M 53.94% YoY	$2.200M 214.29% YoY	$1.200M 100.0% YoY	$1.229M 207.25% YoY	$1.550M 175.31% YoY	$700.0K 75.0% YoY	$600.0K 34.83% YoY	$400.0K 100.0% YoY	$563.0K 192.24% YoY	$400.0K -22.63% YoY	$445.0K 75.49% YoY	$200.0K 100.0% YoY	$192.7K -56.22% YoY	$517.0K 29.25% YoY
Cash From Operating Activities	$73.72M -28.68% YoY	-$119.4M -257.84% YoY	$331.8M 2465.34% YoY	$43.71M 10.26% YoY	$103.4M -23.23% YoY	$75.67M 1363.11% YoY	$12.93M -85.76% YoY	$39.64M -32.86% YoY	$134.6M -1073.53% YoY	$5.172M -108.24% YoY	$90.80M -29.43% YoY	$59.04M 77.99% YoY	-$13.83M -251.99% YoY	-$62.79M 41.02% YoY	$128.7M -692.01% YoY	$33.17M -295.02% YoY	$9.100M -168.42% YoY	-$44.52M 10018.72% YoY	-$21.73M -368.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.916M 14.0% YoY	$10.53M 94.71% YoY	$10.35M 143.76% YoY	$8.250M -10.46% YoY	$6.944M 53.46% YoY	$5.407M 13.93% YoY	$4.244M -28.07% YoY	$9.214M 102.19% YoY	$4.525M 100.84% YoY	$4.746M -0.86% YoY	$5.900M -677.86% YoY	$4.557M -365.87% YoY	$2.253M 203.64% YoY	$4.787M -733.98% YoY	-$1.021M -13.42% YoY	-$1.714M 232.14% YoY	$742.0K 6.3% YoY	-$755.1K 403.38% YoY	-$1.179M 1079.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$241.0K N/A	-$6.461M -91.42% YoY	$8.199M -373.3% YoY	-$1.261B N/A	N/A	-$75.34M -228390.91% YoY	-$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$33.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.233M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.592M -69590.62% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.450K N/A
Cash From Investing Activities	-$7.675M 10.53% YoY	-$16.99M -78.96% YoY	-$2.146M -70.38% YoY	-$1.270B 13679.04% YoY	-$6.944M 53.46% YoY	-$80.74M 1601.29% YoY	-$7.244M 22.78% YoY	-$9.214M 102.19% YoY	-$4.525M -561.73% YoY	-$4.746M -0.86% YoY	-$5.900M 477.86% YoY	-$4.557M -619.02% YoY	$980.0K -232.08% YoY	-$4.787M 533.98% YoY	-$1.021M -12.72% YoY	$878.0K -268.92% YoY	-$742.0K -162.99% YoY	-$755.1K 403.38% YoY	-$1.170M 963.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.800M 355.49% YoY	N/A N/A	N/A N/A	N/A N/A	$1.932M N/A	N/A N/A	$1.700M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$55.86M 427.61% YoY	-$257.1M 3325.87% YoY	-$12.39M 109.84% YoY	$862.9M -13030.95% YoY	-$10.59M 79.9% YoY	-$7.506M 19.54% YoY	-$5.902M 0.03% YoY	-$6.673M 0.53% YoY	-$5.885M -6.79% YoY	-$6.279M -1.35% YoY	-$5.900M -101.09% YoY	-$6.638M -1633.03% YoY	-$6.314M -899.24% YoY	-$6.365M -1494.73% YoY	$539.3M 76470.3% YoY	$433.0K -99.38% YoY	$790.0K 14.33% YoY	$456.4K -105.4% YoY	$704.3K -97.01% YoY
NET CHANGE
Cash From Operating Activities	$73.72M -28.68% YoY	-$119.4M -257.84% YoY	$331.8M 2465.34% YoY	$43.71M 10.26% YoY	$103.4M -23.23% YoY	$75.67M 1363.11% YoY	$12.93M -85.76% YoY	$39.64M -32.86% YoY	$134.6M -1073.53% YoY	$5.172M -108.24% YoY	$90.80M -29.43% YoY	$59.04M 77.99% YoY	-$13.83M -251.99% YoY	-$62.79M 41.02% YoY	$128.7M -692.01% YoY	$33.17M -295.02% YoY	$9.100M -168.42% YoY	-$44.52M 10018.72% YoY	-$21.73M -368.66% YoY
Cash From Investing Activities	-$7.675M 10.53% YoY	-$16.99M -78.96% YoY	-$2.146M -70.38% YoY	-$1.270B 13679.04% YoY	-$6.944M 53.46% YoY	-$80.74M 1601.29% YoY	-$7.244M 22.78% YoY	-$9.214M 102.19% YoY	-$4.525M -561.73% YoY	-$4.746M -0.86% YoY	-$5.900M 477.86% YoY	-$4.557M -619.02% YoY	$980.0K -232.08% YoY	-$4.787M 533.98% YoY	-$1.021M -12.72% YoY	$878.0K -268.92% YoY	-$742.0K -162.99% YoY	-$755.1K 403.38% YoY	-$1.170M 963.45% YoY
Cash From Financing Activities	-$55.86M 427.61% YoY	-$257.1M 3325.87% YoY	-$12.39M 109.84% YoY	$862.9M -13030.95% YoY	-$10.59M 79.9% YoY	-$7.506M 19.54% YoY	-$5.902M 0.03% YoY	-$6.673M 0.53% YoY	-$5.885M -6.79% YoY	-$6.279M -1.35% YoY	-$5.900M -101.09% YoY	-$6.638M -1633.03% YoY	-$6.314M -899.24% YoY	-$6.365M -1494.73% YoY	$539.3M 76470.3% YoY	$433.0K -99.38% YoY	$790.0K 14.33% YoY	$456.4K -105.4% YoY	$704.3K -97.01% YoY
Net Change In Cash	$9.214M -89.42% YoY	-$393.6M 3029.31% YoY	$317.3M -149755.66% YoY	-$363.0M -1628.06% YoY	$87.10M -29.49% YoY	-$12.58M 114.88% YoY	-$212.0K -100.27% YoY	$23.76M -50.35% YoY	$123.5M -738.46% YoY	-$5.853M -92.08% YoY	$79.00M -88.15% YoY	$47.85M 38.76% YoY	-$19.35M -308.54% YoY	-$73.94M 64.96% YoY	$666.9M -3104.07% YoY	$34.48M -33.71% YoY	$9.277M -179.88% YoY	-$44.82M 395.81% YoY	-$22.20M -170.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.72M -28.68% YoY	-$119.4M -257.84% YoY	$331.8M 2465.34% YoY	$43.71M 10.26% YoY	$103.4M -23.23% YoY	$75.67M 1363.11% YoY	$12.93M -85.76% YoY	$39.64M -32.86% YoY	$134.6M -1073.53% YoY	$5.172M -108.24% YoY	$90.80M -29.43% YoY	$59.04M 77.99% YoY	-$13.83M -251.99% YoY	-$62.79M 41.02% YoY	$128.7M -692.01% YoY	$33.17M -295.02% YoY	$9.100M -168.42% YoY	-$44.52M 10018.72% YoY	-$21.73M -368.66% YoY
Capital Expenditures	$7.916M 14.0% YoY	$10.53M 94.71% YoY	$10.35M 143.76% YoY	$8.250M -10.46% YoY	$6.944M 53.46% YoY	$5.407M 13.93% YoY	$4.244M -28.07% YoY	$9.214M 102.19% YoY	$4.525M 100.84% YoY	$4.746M -0.86% YoY	$5.900M -677.86% YoY	$4.557M -365.87% YoY	$2.253M 203.64% YoY	$4.787M -733.98% YoY	-$1.021M -13.42% YoY	-$1.714M 232.14% YoY	$742.0K 6.3% YoY	-$755.1K 403.38% YoY	-$1.179M 1079.25% YoY
Free Cash Flow	$65.81M -31.75% YoY	-$130.0M -284.97% YoY	$321.5M 3599.15% YoY	$35.46M 16.54% YoY	$96.42M -25.9% YoY	$70.27M 16394.13% YoY	$8.690M -89.76% YoY	$30.43M -44.15% YoY	$130.1M -909.03% YoY	$426.0K -100.63% YoY	$84.90M -34.54% YoY	$54.49M 56.18% YoY	-$16.08M -292.44% YoY	-$67.57M 54.39% YoY	$129.7M -730.94% YoY	$34.89M -311.51% YoY	$8.358M -159.71% YoY	-$43.77M 14992.17% YoY	-$20.56M -350.98% YoY