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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$83,928K
Free Cash flow
$205,477K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Acquisition of alani nutrition l...
Accounts receivable-net
Deferred revenue
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Accrued distributor termination ...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
55,293
110,099
24,739
-61,014
Depreciation and amortization
10,104
9,134
8,935
8,786
Allowance for credit losses
-2,687
3,048
7,374
-2,303
Amortization of deferred other costs
12,344
12,247
12,935
6,329
Inventory excess and obsolescence
-4,199
-1,750
-6,877
-7,051
Stock-based compensation expense
10,565
7,626
9,203
7,384
Deferred income taxes-net
-6,823
9,515
14,072
-67,247
Payment of contingent consideration in excess of acquisition-date fair value
0
13,800
-
-
Change in fair value of contingent consideration
0
-
0
0
Loss on debt extinguishment
-
-
-6,003
-
Other operating activities-net
2,478
687
-3,651
2,221
Accounts and note receivable-net
-
-
247,958
20,980
Accounts receivable-net
-99,538
79,978
-
-
Inventories
30,656
28,197
160,909
-8,093
Prepaid expenses and other current assets
-1,846
-59,538
-34,599
122,275
Other long-term assets
-2,557
-1,123
-1,346
-769
Accounts payable
5,181
58,049
47,171
-16,708
Accrued expenses
-12,534
38,950
12,657
39,974
Income taxes payable
-23,625
14,835
8
27,814
Accrued promotional allowance
51,959
93,162
70,359
19,055
Accrued distributor termination fees
-31,230
-224,098
4,642
252,953
Other current liabilities
82
5,525
6,246
1,692
Deferred revenue
73,168
-5,996
21,647
240,783
Other long-term liabilities
784
504
4,267
-576
Net cash provided by operating activities
222,543
73,723
-119,438
331,801
Acquisition, net of cash acquired-Big Beverages Contract Manufacturing LLC
-
-
0
-
Collections from note receivable
-
-
0
-
Acquisition, net of cash acquired-Alani Nu
-
-
1,278,769
-
Purchase of property, plant and equipment
17,066
7,916
10,528
10,345
Net working capital estimate received from pepsi related to the rockstar acquisition
0
241
-1,461
30,617
Purchase of non-marketable equity securities
0
-
5,000
0
Acquisition of alani nutrition llc, net of cash acquired
-1,278,769
-
-
22,418
Net cash used in investing activities
-17,066
-7,675
-16,989
-2,146
Cash dividends paid on preferred stock
14,147
13,992
14,307
9,669
Repurchase of common stock related to employee tax withholdings
956
8,805
2,468
448
Repurchase of common stock
104,334
20,086
39,777
-
Proceeds from term loan
0
-
0
0
Payments on term loan
1,750
1,750
199,500
2,250
Payment of debt issuance costs and debt discount
0
0
786
0
Payment of revolver fees
-
-
0
0
Payment of contingent consideration up to acquisition-date fair value
0
11,200
-
-
Other financing activities-net
691
-25
-308
-18
Net cash (used in) provided by financing activities
-120,496
-55,858
-257,146
-12,385
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,053
-976
1,097
-40
Net increase (decrease) in cash, cash equivalents and restricted cash
83,928
9,214
-392,476
317,230
Cash, cash equivalents and restricted cash at beginning of the period
549,201
539,987
977,285
977,285
Cash, cash equivalents and restricted cash at end of the period
633,129
549,201
539,987
932,463
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable-net
-$99,538K
Deferred revenue
$73,168K
(1580.53%↑ Y/Y)
Net income
$55,293K
(-44.63%↓ Y/Y)
Accrued promotional
allowance
$51,959K
(6.38%↑ Y/Y)
Amortization of deferred
other costs
$12,344K
(249.59%↑ Y/Y)
Stock-based compensation
expense
$10,565K
(64.21%↑ Y/Y)
Depreciation and
amortization
$10,104K
(10.80%↑ Y/Y)
Accounts payable
$5,181K
(-43.13%↓ Y/Y)
Inventory excess and
obsolescence
-$4,199K
(57.69%↑ Y/Y)
Other long-term
assets
-$2,557K
(-4.71%↓ Y/Y)
Other operating
activities-net
$2,478K
(227.34%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,846K
(-110.89%↓ Y/Y)
Other long-term
liabilities
$784K
(157.73%↑ Y/Y)
Other current
liabilities
$82K
(-97.75%↓ Y/Y)
Net cash provided by
operating activities
$222,543K
(409.11%↑ Y/Y)
Canceled cashflow
$107,555K
Net increase
(decrease) in cash, cash...
$83,928K
(123.18%↑ Y/Y)
Canceled cashflow
$138,615K
Accrued distributor
termination fees
-$31,230K
Inventories
$30,656K
(268.02%↑ Y/Y)
Income taxes payable
-$23,625K
(-433.90%↓ Y/Y)
Accrued expenses
-$12,534K
(-855.06%↓ Y/Y)
Deferred income
taxes-net
-$6,823K
(-54.02%↓ Y/Y)
Allowance for credit
losses
-$2,687K
(-177.84%↓ Y/Y)
Other financing
activities-net
$691K
(34650.00%↑ Y/Y)
Acquisition of alani
nutrition llc, net of cash...
-$1,278,769K
(-201.78%↓ Y/Y)
Net cash (used in)
provided by financing...
-$120,496K
(-113.96%↓ Y/Y)
Net cash used in
investing activities
-$17,066K
(98.66%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,053K
(-210.26%↓ Y/Y)
Canceled cashflow
$691K
Canceled cashflow
$1,278,769K
Repurchase of common stock
$104,334K
Cash dividends paid
on preferred stock
$14,147K
(106.50%↑ Y/Y)
Payments on term loan
$1,750K
Repurchase of common stock
related to employee tax...
$956K
(8.76%↑ Y/Y)
something is missing
-$1,278,769K
Purchase of property,
plant and equipment
$17,066K
(106.86%↑ Y/Y)
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Celsius Holdings, Inc. (CELH)
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Celsius Holdings, Inc. (CELH)
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Price Alert:
The stock price dropped by 17.69% after the earning call.
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