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CELH Cash Flow

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As of Q4'25 (2025-12-31), CELH reported an Operating Cash Flow of -119.4M USD and a Free Cash Flow of -130M USD, marking a significant decline from the previous quarter’s positive results. This sharp downturn follows a peak in Q3'25, where Operating Cash Flow reached 331.8M USD and Free Cash Flow hit 321.5M USD. Over the period from Q1'23 to Q4'25, CELH’s cash flow performance has been notably volatile. Both Operating and Free Cash Flow showed substantial growth through 2023 and into 2025, with several quarters of strong positive cash generation, particularly in Q1'24 and Q3'25. However, the data also reveals abrupt reversals, most notably the steep drop into negative territory in Q4'25 after record highs, indicating significant fluctuations in the company’s cash management and underlying business operations.