Celsius Holdingsreason 04 of 4a reason to hold, not a barrierderived 2026-09-15accession 0001341766-26-000050
Cash provided by operating activities totaled $296.3 million for the six months ended June 30, 2026 compared to $147.1 million for the six months ended June 30, 2025
Common Stock repurchases under the share repurchase program totaled $124.4 million during the six months ended June 30, 2026
The Company believes existing cash balances, cash flows from operations and available borrowing capacity under the $100.0 million Revolving Credit Facility will be sufficient to meet working capital requirements for at least the next twelve months and for the foreseeable future
no findingread · nothing bore on it
It held on this filing. No finding was written because nothing in it bore on the reason — the sentences it was read against are below.
the evidence · every sentence checkedthree sentences · whole, uncut
the claims it rests on
“Cash provided by operating activities totaled $296.3 million for the six months ended June 30, 2026 compared to $147.1 million for the six months ended June 30, 2025”
“Common Stock repurchases under the share repurchase program totaled $124.4 million during the six months ended June 30, 2026”
“The Company believes existing cash balances, cash flows from operations and available borrowing capacity under the $100.0 million Revolving Credit Facility will be sufficient to meet working capital requirements for at least the next twelve months and for the foreseeable future”