CELH NASDAQ
Celsius Holdings, Inc.
1W: -1.2%
1M: +1.0%
3M: -4.7%
YTD: -41.4%
1Y: -55.0%
3Y: -48.8%
5Y: -10.6%
$27.98
-0.02 (-0.07%)
Pre-Market: $28.19 (+0.21, +0.73%)
Weekly Expected Move ±5.7%
$25
$27
$28
$30
$32
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.6%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.6%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$359M
+36.7% ▲
5Y CAGR: +154.1%
Capital Expenditures
$36M
-54.2% ▼
5Y CAGR: +128.9%
Free Cash Flow
$323M
+35.0% ▲
5Y CAGR: +158.1%
Dividends Paid
$38M
-36.8% ▼
Buybacks
$40M
-1659.3% ▼
Net Change in Cash
-$350M
-360.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$187M | $227M | $145M | $108M |
| Depreciation & Amort. | $1M | $2M | $3M | $7M | $29M |
| Stock-Based Comp. | $36M | $21M | $21M | $20M | $28M |
| Change in Working Capital | -$134M | $235M | -$93M | $63M | $167M |
| Other Non-Cash Items | $5M | $17M | $25M | $38M | $27M |
| Operating Cash Flow | -$97M | $108M | $141M | $263M | $359M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$17M | -$23M | -$36M |
| Acquisitions (Net) | $0 | $0 | $0 | -$75M | -$1.3B |
| Investment Purchases | $0 | $0 | $0 | -$3M | -$10M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $3M | $3M | $0 | $29M |
| Investing Cash Flow | -$1M | -$6M | -$14M | -$102M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94K | -$63K | -$44K | -$61K | $666M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$40M |
| Dividends Paid | $0 | -$12M | -$27M | -$28M | -$38M |
| Other Financing | $4M | $4M | $2M | $4M | -$6M |
| Financing Cash Flow | $71M | $534M | -$25M | -$26M | $583M |
| Net Change in Cash | -$27M | $637M | $103M | $134M | -$350M |
| Cash End of Period | $16M | $653M | $756M | $890M | $540M |
| Free Cash Flow | -$100M | $100M | $124M | $240M | $323M |