| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Other long-term liabilities | -1,786 | -1,210 | 148 | - |
| Net cash provided by operating activities | 478,880 | 147,079 | 103,367 | 187,226 |
| Collections from note receivable | - | - | - | 0 |
| Purchase of property, plant and equipment | 25,539 | 15,194 | 6,944 | 17,983 |
| Purchase of non-marketable equity securities | 5,000 | 5,000 | - | 3,000 |
| Alani nu acquisition, net of cash acquired | 1,278,769 | 1,256,351 | - | - |
| Net working capital estimate received from pepsi related to the rockstar acquisition | 30,617 | - | - | - |
| Net cash used in investing activities | -1,278,691 | -1,276,545 | -6,944 | -20,983 |
| Principal payments on finance lease obligations | - | - | - | 46 |
| Proceeds from exercise of stock options | - | - | - | 3,832 |
| Cash dividends paid on series a convertible preferred stock | 23,301 | 13,632 | 6,781 | 20,588 |
| Repurchase of common stock related to employee tax withholdings | 3,259 | 2,811 | 1,932 | 1,658 |
| Proceeds from term loan | 900,000 | 900,000 | - | - |
| Payments on term loan | 2,250 | - | - | - |
| Payment of debt issuance costs and debt discount | 28,873 | 28,873 | 2,195 | - |
| Payment of revolver fees | 2,708 | 2,708 | - | - |
| Other financing activities-net | 301 | 319 | 321 | - |
| Net cash provided by (used in) financing activities | 839,910 | 852,295 | -10,587 | -18,460 |
| Effect on exchange rate changes on cash, cash equivalents and restricted cash | 2,174 | 2,214 | 1,259 | -16 |
| Net increase in cash, cash equivalents and restricted cash | 42,273 | -274,957 | 87,095 | 147,767 |
| Cash and cash equivalents at beginning of period | 890,190 | 890,190 | 890,190 | 755,981 |
| Cash and cash equivalents at end of period | 932,463 | 615,233 | 977,285 | 903,748 |
Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. (CELH)