The Vita Coco Company, Inc. (COCO)

The Vita Coco Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71.32	55.95	46.63	7.81	18.99
Depreciation & Amortization	1.07	0.75	0.66	1.9	2.07
Stock-Based Compensation	10.84	8.92	9.13	7.38	3.38
Other Adjustments	-1.52	11.46	0.41	1.35	-3.42
Change in Receivables	-18.57	-14.17	-7.09	0.32	-16.92
Changes in Inventories	-27.32	-32.98	33.69	-9.33	-43.5
Changes in Other Operating Activities	11.35	12.98	23.72	-20.37	23.23
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	-	-
Other Investing Activities	-0.1	-	-	-	-
Investing Cash Flow	-8.25	-0.97	-0.59	-0.98	-0.56
Short-Term Debt Issued	-	-	-	22	-
Short-Term Debt Repaid	-	-	-	-22	-25
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-25
Long-Term Debt Issued	-	-	-	-	30
Long-Term Debt Repaid	-0.01	-0.01	-0.02	-0.03	-29.98
Net Long-Term Debt Issued (Repaid)	-0.01	-0.01	-0.02	-0.03	0.02
Issuance of Common Stock	3.75	3.75	7.09	3.06	30.53
Repurchase of Common Stock	-11.27	-12.03	-0.77	-	-50
Net Common Stock Issued (Repurchased)	-7.52	-8.28	6.31	3.06	-19.47
Other Financing Activities	-	-	-	-	17.65
Financing Cash Flow	-7.53	-8.3	6.29	3.03	-26.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-	-	-
FCF Margin	6.40%	8.12%	21.59%	-2.79%	-4.41%
Free Cash Flow Per Share	0.65	0.71	1.81	-0.21	-0.31
Levered Free Cash Flow	48.26	35.7	104.07	-21	-24.73
Unlevered Free Cash Flow	78.7	69.06	124.97	-24.87	0.51

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q