Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
582.8M0
-1.3B
000071.4M
-1.3M
-96.6M
108.2M
534.1M
-5.7M
141.2M
-14.2M
-25.2M
262.9M
-101.7M
-26M
359.4M
582.8M
-1.3B
CELH
Celsius Holdings, Inc.
CELH
Celsius Holdings, Inc.
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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