The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · Real-Time Price · USD

50.06

-6.46 (-11.43%)

At close: Feb 18, 2026, 4:00 PM EST

49.84

-0.23 (-0.45%)

After-hours: Feb 18, 2026, 6:50 PM EST

The Vita Coco Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71.32	55.95	46.63	7.81	19.02
Depreciation & Amortization	1.07	0.75	0.66	1.9	2.07
Other Amortization	0.02	-	-	-	-
Loss (Gain) From Sale of Assets	0	0.01	0.38	0.62	0.11
Asset Writedown & Restructuring Costs	0.19	-	-	6.71	-
Stock-Based Compensation	10.84	8.92	9.13	7.38	3.38
Provision & Write-off of Bad Debts	2.02	1.6	0.26	2.64	0.08
Other Operating Activities	-3.75	9.84	-0.22	-8.63	-3.63
Change in Accounts Receivable	-18.57	-14.17	-7.09	0.32	-16.92
Change in Inventory	-27.32	-32.98	33.69	-9.33	-43.5
Change in Accounts Payable	11.22	15.67	24.34	-16.78	20.5
Change in Other Net Operating Assets	0.13	-2.69	-0.62	-3.59	2.73
Operating Cash Flow	47.17	42.9	107.16	-10.94	-16.17
Operating Cash Flow Growth	9.96%	-59.97%	-	-	-
Capital Expenditures	-8.15	-0.97	-0.6	-0.98	-0.56
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Investment in Securities	-0.1	-	-	-	-
Investing Cash Flow	-8.25	-0.97	-0.59	-0.98	-0.56
Short-Term Debt Issued	-	-	-	-	30
Long-Term Debt Issued	-	-	-	22	0.02
Total Debt Issued	-	-	-	22	30.02
Short-Term Debt Repaid	-	-	-	-	-30
Long-Term Debt Repaid	-0.01	-0.01	-0.02	-22.03	-25
Total Debt Repaid	-0.01	-0.01	-0.02	-22.03	-55
Net Debt Issued (Repaid)	-0.01	-0.01	-0.02	-0.03	-24.98
Issuance of Common Stock	3.75	3.75	7.09	3.06	48.23
Repurchase of Common Stock	-11.27	-12.03	-0.77	-	-50
Other Financing Activities	-	-	-	-	-0.05
Financing Cash Flow	-7.53	-8.3	6.29	3.03	-26.8
Foreign Exchange Rate Adjustments	0.83	-0.56	0.39	-0.18	0.04
Net Cash Flow	32.22	33.07	113.24	-9.06	-43.49
Free Cash Flow	39.03	41.93	106.56	-11.92	-16.72
Free Cash Flow Growth	-6.92%	-60.65%	-	-	-
Free Cash Flow Margin	6.40%	8.13%	21.59%	-2.79%	-4.41%
Free Cash Flow Per Share	0.65	0.71	1.81	-0.21	-0.31
Cash Interest Paid	-	0	0.08	0.22	0.35
Cash Income Tax Paid	-	12.98	9.91	4.62	2.44
Levered Free Cash Flow	10.17	30.06	97.16	-16.43	-19.32
Unlevered Free Cash Flow	10.16	30.06	97.18	-16.27	-19.09
Change in Working Capital	-34.54	-34.18	50.32	-29.38	-37.19

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q