Vita Coco Inc. (COCO)
NASDAQ: COCO
· Real-Time Price · USD
33.07
-0.11 (-0.33%)
At close: Aug 15, 2025, 2:57 PM
Vita Coco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 22.91M | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M | 6.77M | 15.16M | 17.99M | 6.71M | -2.81M | 7.26M | 1.14M | 2.23M | -3.42M | 12.99M | 7.78M | 1.64M |
Depreciation & Amortization | 206K | 202K | 205K | 196K | 182K | 162K | 157K | 163K | 175K | 165K | 459K | 497K | 475K | 470K | 512K | 513K | 519K | 525K |
Stock-Based Compensation | 2.96M | 2.19M | 2.27M | 2.14M | 2.4M | 2.11M | 2M | 2.86M | 2.1M | 2.16M | 1.73M | 1.46M | 1.81M | 2.39M | 1.74M | 629K | 525K | 487K |
Other Working Capital | n/a | -2.58M | 1.9M | -2.38M | 1.24M | -1.44M | -5.84M | 2.45M | 2.09M | 176K | 841K | 1.28M | -414K | -5.3M | 15.49M | -14.22M | 4.15M | -2.7M |
Other Non-Cash Items | -4.27M | -31.07M | 5.45M | -2.8M | 9.75M | 24.39M | -559K | 405K | 282K | -103K | 8.91M | 308K | 3.59M | -8.38M | -632K | 1.96M | -4.5M | 1.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.38M | 4.42M | -1.64M | n/a | -3.08M | n/a | n/a | n/a | -1.64M | 3K | n/a | n/a |
Change in Working Capital | n/a | -29.19M | -4.38M | -9.47M | -251K | -20.09M | 31.16M | 20.92M | -2.27M | 507K | 2.04M | 5.67M | -17.84M | -19.25M | 3.63M | -16.67M | -4.26M | -19.89M |
Operating Cash Flow | 21.81M | -9.8M | 6.92M | 9.32M | 26.92M | -267K | 37.15M | 43.93M | 16.64M | 9.44M | 7.25M | 15.19M | -10.82M | -22.55M | 185K | -579K | 69K | -15.84M |
Capital Expenditures | n/a | -559K | -125K | -435K | -290K | -124K | -66K | -46K | -33K | -454K | -75K | -50K | -613K | -244K | -430K | -43K | -29K | -55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | 5K | n/a | n/a | n/a | n/a | 54K | n/a | n/a | 4K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -949K | -559K | n/a | n/a | n/a | -124K | -594K | n/a | n/a | 5K | -982K | n/a | n/a | -244K | -557K | n/a | -4K | 4K |
Investing Cash Flow | -949K | -559K | -125K | -435K | -290K | -124K | -66K | -46K | -33K | -449K | -75K | -50K | -613K | -244K | -430K | -43K | -33K | -51K |
Debt Repayment | n/a | -2K | -3K | -2K | -4K | -4K | -5K | -6K | -6K | -6K | -9.51M | -12.51M | 9.99M | 11.99M | -37.51M | 17.2M | 5.99M | 7.04M |
Common Stock Repurchased | n/a | -1.5M | n/a | -2.79M | n/a | -9.23M | -773K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.98M | -1.1M | 2.07M | 995K | 528K | 153K | 398K | 3.2M | 2.11M | 603K | n/a | n/a | 90K | 152K | 24K | 80K | 10K | 9K |
Financial Cash Flow | -7.98M | -1.1M | 2.07M | -1.8M | 524K | -9.09M | 393K | 3.19M | 2.11M | 597K | -9.12M | -10.07M | 10.08M | 12.14M | -7.13M | 17.28M | 6M | -42.95M |
Net Cash Flow | 13.44M | -11.06M | 7.97M | 7.53M | 27.13M | -9.56M | 37.98M | 46.92M | 18.89M | 9.77M | -1.58M | 4.8M | -1.57M | -10.7M | -7.22M | 16.42M | 6.1M | -58.79M |
Free Cash Flow | 21.81M | -10.36M | 6.8M | 8.89M | 26.63M | -391K | 37.09M | 43.89M | 16.6M | 8.98M | 7.17M | 15.14M | -11.44M | -22.79M | -245K | -622K | 40K | -15.9M |