Vita Coco Inc. (COCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vita Coco Inc.

    NASDAQ: COCO · Real-Time Price · USD
    39.95
    0.94 (2.41%)
    At close: Sep 26, 2025, 3:59 PM
    40.00
    0.11%
    After-hours: Sep 26, 2025, 07:13 PM EDT

    Vita Coco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 55.95M 46.63M 7.81M 18.99M
    Depreciation & Amortization
    		 745K 660K 1.9M 2.07M
    Stock-Based Compensation
    		 8.92M 9.13M 7.38M 3.38M
    Other Working Capital
    		 -2.69M -622K -3.59M 2.73M
    Other Non-Cash Items
    		 10.81M 2.8M 4.43M -1.77M
    Deferred Income Tax
    		 644K -2.38M -3.08M -1.64M
    Change in Working Capital
    		 -34.18M 50.32M -29.38M -37.19M
    Operating Cash Flow
    		 42.9M 107.16M -10.94M -16.17M
    Capital Expenditures
    		 -974K -599K -982K -557K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -974K 5K -982K -557K
    Investing Cash Flow
    		 -974K -594K -982K -557K
    Debt Repayment
    		 -13K -23K -28K -24.98M
    Common Stock Repurchased
    		 -12.03M -773K n/a -50M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.75M 7.09M 3.06M 17.82M
    Financial Cash Flow
    		 -8.3M 6.29M 3.03M -26.8M
    Net Cash Flow
    		 33.07M 113.24M -9.06M -43.49M
    Free Cash Flow
    		 41.92M 106.56M -11.92M -16.72M

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