Company: CELH
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001341766-25-000104
Chunk: 6

Company: Celsius Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 investing activities$(1,276,545)$(13,739)[1] Includes $(0.4) million and $0.1 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.

[2] Amounts in this line item are associated with a related party for all periods presented.

[3] Includes $(36.3) million and $(41.1) million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.

[4] Includes $15.7 million and $2.3 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.

[5] Includes $0.1 million and $1.5 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.

[6] Includes $19.7 million and $46.7 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.

[7] Includes $(4.7) million associated with a related party for both the six months ended June 30, 2025 and 2024.

[8] Includes $(6.1) million and $(5.6) million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.

8

Celsius Holdings, Inc.

Condensed Consolidated Statements of Cash Flows

(In thousands)

(Unaudited)Six Months Ended June 30,20252024Cash flows from financing activities:Cash dividends paid on Series A convertible preferred stock[1]$(13,632)$(13,675)Repurchase of common stock related to employee tax withholdings(2,811)— Proceeds from term loan900,000 — Payment of debt issuance costs and debt discount(28,873)— Payment of revolver fees(2,708)— Other financing activities319 1,117 Net cash provided by (used in) financing activities$852,295 $(12,558)Effect on exchange rate changes on cash and cash equivalents2,214 (766)Net (decrease) increase in cash and cash equivalents(274,957)147,229 Cash and cash equivalents at beginning of the period890,190