The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
56.53
-2.47 (-4.19%)
At close: Oct 23, 2026, 4:00 PM EDT
57.20
+0.67 (1.18%)
After-hours: Oct 23, 2026, 7:59 PM EDT
The Vita Coco Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 120.47 | 71.32 | 55.95 | 46.63 | 7.81 | 19.02 |
Depreciation & Amortization | 2.89 | 1.07 | 0.75 | 0.66 | 1.9 | 2.07 |
Other Amortization | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.38 | 0.62 | 0.11 |
Asset Writedown & Restructuring Costs | - | 0.19 | - | - | 6.71 | - |
Stock-Based Compensation | 14.06 | 10.84 | 8.92 | 9.13 | 7.38 | 3.38 |
Provision & Write-off of Bad Debts | 0.91 | 2.02 | 1.6 | 0.26 | 2.64 | 0.08 |
Other Operating Activities | 2.21 | -3.75 | 9.84 | -0.22 | -8.63 | -3.63 |
Change in Accounts Receivable | -21.66 | -18.57 | -14.17 | -7.09 | 0.32 | -16.92 |
Change in Inventory | 6.24 | -27.32 | -32.98 | 33.69 | -9.33 | -43.5 |
Change in Accounts Payable | 30.37 | 11.22 | 15.67 | 24.34 | -16.78 | 20.5 |
Change in Other Net Operating Assets | -7.45 | 0.13 | -2.69 | -0.62 | -3.59 | 2.73 |
Operating Cash Flow | 148.05 | 47.17 | 42.9 | 107.16 | -10.94 | -16.17 |
Operating Cash Flow Growth | 155.29% | 9.96% | -59.97% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -4.03 | -8.15 | -0.97 | -0.6 | -0.98 | -0.56 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Investment in Securities | -0.1 | -0.1 | - | - | - | - |
Investing Cash Flow | -143.39 | -8.25 | -0.97 | -0.59 | -0.98 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -0.01 | -0.02 | -22.03 | -55 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -24.98 |
Issuance of Common Stock | 7.6 | 3.75 | 3.75 | 7.09 | 3.06 | 48.23 |
Repurchase of Common Stock | -63.48 | -11.27 | -12.03 | -0.77 | - | -50 |
Other Financing Activities | - | - | - | - | - | -0.05 |
Financing Cash Flow | -55.89 | -7.53 | -8.3 | 6.29 | 3.03 | -26.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.47 | 0.83 | -0.56 | 0.39 | -0.18 | 0.04 |
Net Cash Flow | -51.7 | 32.22 | 33.07 | 113.24 | -9.06 | -43.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 144.02 | 39.03 | 41.93 | 106.56 | -11.92 | -16.72 |
Free Cash Flow Growth | 172.01% | -6.92% | -60.65% | - | - | - |
Free Cash Flow Margin | 18.76% | 6.40% | 8.13% | 21.59% | -2.79% | -4.41% |
Free Cash Flow Per Share | 2.37 | 0.65 | 0.71 | 1.81 | -0.21 | -0.31 |
Levered Free Cash Flow | 89.26 | 19.38 | 30.06 | 97.17 | -16.43 | -19.32 |
Unlevered Free Cash Flow | 89.24 | 19.36 | 30.06 | 97.18 | -16.27 | -19.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | 0 | 0.08 | 0.22 | 0.35 |
Cash Income Tax Paid | 13.12 | 13.12 | 12.98 | 9.91 | 4.62 | 2.44 |
Change in Working Capital | 7.49 | -34.54 | -34.18 | 50.32 | -29.38 | -37.19 |