The Vita Coco Company, Inc. (COCO)

The Vita Coco Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	82.91	71.32	55.95	46.63	7.81	18.99
Depreciation & Amortization	1.35	1.07	0.75	0.66	1.9	2.07
Stock-Based Compensation	13.28	10.84	8.92	9.13	7.38	3.38
Other Adjustments	-2.04	-1.52	11.46	0.41	1.35	-3.42
Change in Receivables	-44.86	-18.57	-14.17	-7.09	0.32	-16.92
Changes in Inventories	2	-27.32	-32.98	33.69	-9.33	-43.5
Changes in Other Operating Activities	20.11	11.35	12.98	23.72	-20.37	23.23
Operating Cash Flow	72.94	47.17	42.9	107.16	-10.94	-16.17
Operating Cash Flow Growth	122.90%	9.96%	-59.97%	-	-	-
Capital Expenditures	-8.05	-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	-8.16	-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)	-	-	-	-	0	-25
Long-Term Debt Issued	-	-	-	-	-	30
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.02	-0.03	-29.98
Net Long-Term Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.02	-0.03	0.02
Issuance of Common Stock	4.95	3.75	3.75	7.09	3.06	30.53
Repurchase of Common Stock	-21.27	-11.27	-12.03	-0.77	-	-50
Net Common Stock Issued (Repurchased)	-16.33	-7.52	-8.28	6.31	3.06	-19.47
Other Financing Activities	-	-	-	-	-	17.65
Financing Cash Flow	-16.34	-7.53	-8.3	6.29	3.03	-26.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.24	0.83	-0.56	0.39	-0.18	0.04
Net Cash Flow	48.32	32.22	33.07	113.24	-9.06	-43.49
Free Cash Flow	64.89	39.03	41.93	106.56	-11.92	-16.72
Free Cash Flow Growth	66.27%	-6.92%	-60.65%	-	-	-
FCF Margin	9.85%	6.40%	8.12%	21.59%	-2.79%	-4.41%
Free Cash Flow Per Share	1.08	0.65	0.71	1.81	-0.21	-0.31
Levered Free Cash Flow	98.31	48.26	35.7	104.07	-21	-24.73
Unlevered Free Cash Flow	133.35	78.7	69.06	124.97	-24.87	0.51

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q