What were the cash flow, cash‑on‑hand, and debt levels at the end of Q2, and were there any notable changes?
Answer
The brief excerpt you provided only tells us that Celsius Holdings, Inc. (ticker CELH) announced its second‑quarter 2025 financial results on August 7 2025. It does not include the specific figures for:
- Cash flow (e.g., operating cash flow, free cash flow, or net cash provided by operating activities)
- Cash‑on‑hand (the cash and cash equivalents balance at quarter‑end)
- Debt levels (short‑term or long‑term debt outstanding)
Because those quantitative details are absent from the summary, I can’t report the exact cash‑flow, cash‑on‑hand, or debt amounts, nor identify any notable changes (e.g., increases or decreases versus the prior quarter or year‑ago period).
What to do next
To obtain the precise numbers and any commentary on changes, you’ll need to review the full press release or the accompanying SEC filing (e.g., the Form 10‑Q for Q2 2025). Those documents typically include a consolidated cash‑flow statement, a balance‑sheet snapshot showing cash and debt, and a management discussion section that highlights significant movements.
If you can share the complete press‑release text or the relevant sections of the filing, I’ll be able to extract and interpret the cash‑flow, cash‑on‑hand, and debt figures for you.