Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Celsius Holdings Inc. (CELH) had Operating Cash Flow per Share of $1.86 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$725.11M |
|
$-70.67M |
|
$352.83M |
|
$372.28M |
|
$805.11M |
|
$-80.00M |
|
$-8.03M |
|
$-88.03M |
|
$-88.03M |
|
$-61.01M |
|
$-61.01M |
|
$-61.01M |
|
$-61.01M |
|
$-80.00M |
|
$-64.88M |
|
257.78M |
|
257.78M |
|
$-0.27 |
|
$-0.27 |
|
| Balance Sheet Financials | |
$1.94B |
|
$80.92M |
|
$3.32B |
|
$5.27B |
|
$1.03B |
|
$861.47M |
|
$3.03B |
|
$4.06B |
|
$1.20B |
|
$288.15M |
|
$1.20B |
|
257.78M |
|
| Cash Flow Statement Financials | |
$478.88M |
|
$-1.28B |
|
$839.91M |
|
$890.19M |
|
$932.46M |
|
$42.27M |
|
$18.85M |
|
-- |
|
$-23.30M |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.42 |
|
0.72 |
|
51.34% |
|
-11.03% |
|
-11.03% |
|
-- |
|
-12.14% |
|
-9.75% |
|
$453.34M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.25 |
|
1.41 |
|
63.76 |
|
-5.07% |
|
-21.17% |
|
-1.16% |
|
-2.96% |
|
$4.67 |
|
$1.76 |
|
|
Operating Cash Flow per Share |
$1.86 |