Vita Coco Inc. (COCO)
NASDAQ: COCO
· Real-Time Price · USD
32.93
-0.25 (-0.75%)
At close: Aug 15, 2025, 12:26 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 | 64.41M | 60.6M | 55.95M | 59.35M | 55.27M | 54.16M | 46.63M | 37.05M | 29.14M | 12.29M | 7.81M | 7.21M | 12.94M | 19.58M | 18.99M | 39.5M | 35.53M | 31.03M |
Depreciation & Amortization | 809K | 785K | 745K | 697K | 664K | 657K | 660K | 962K | 1.3M | 1.6M | 1.9M | 1.95M | 1.97M | 2.01M | 2.07M | 2.12M | 2.14M | 2.14M |
Stock-Based Compensation | 9.56M | 9M | 8.92M | 8.65M | 9.37M | 9.07M | 9.13M | 8.85M | 7.45M | 7.16M | 7.38M | 7.4M | 6.57M | 5.28M | 3.38M | 1.92M | 1.7M | 1.59M |
Other Working Capital | -3.07M | -1.83M | -689K | -8.42M | -3.6M | -2.75M | -1.13M | 5.55M | 4.38M | 1.88M | -3.59M | 11.06M | -4.44M | 125K | 2.73M | -20.02M | -7.36M | -13.69M |
Other Non-Cash Items | -32.68M | -18.67M | 36.78M | 30.78M | 33.98M | 24.51M | 25K | 9.5M | 9.4M | 12.71M | 4.43M | -5.12M | -3.47M | -11.55M | -1.78M | -13.03M | -15.05M | 2.01M |
Deferred Income Tax | n/a | n/a | n/a | -2.38M | 2.04M | 395K | 395K | -304K | -4.72M | -3.08M | -3.08M | -1.64M | -1.64M | -1.64M | -1.64M | -3K | -15K | -15K |
Change in Working Capital | -43.03M | -43.28M | -34.18M | 1.36M | 31.74M | 29.73M | 50.32M | 21.2M | 5.95M | -9.63M | -29.38M | -27.79M | -50.13M | -36.55M | -37.19M | -45.12M | -17.38M | -24.59M |
Operating Cash Flow | 28.26M | 33.37M | 42.9M | 73.13M | 107.74M | 97.45M | 107.16M | 77.25M | 48.51M | 21.05M | -10.94M | -18M | -33.77M | -22.87M | -16.17M | -14.62M | 6.93M | 12.17M |
Capital Expenditures | -1.12M | -1.41M | -974K | -915K | -526K | -269K | -599K | -608K | -612K | -1.19M | -982K | -1.34M | -1.33M | -746K | -557K | -296K | -303K | -360.5K |
Cash Acquisitions | n/a | n/a | n/a | -5K | -5K | -5K | n/a | 5K | 5K | 5K | n/a | 54K | 54K | 54K | 58K | 4K | 4K | 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 | -1.51M | -559K | -124K | -718K | -718K | -718K | -589K | -977K | -977K | -977K | -1.23M | -801K | -801K | -805K | -557K | 3K | 3K | 14K |
Investing Cash Flow | -2.07M | -1.41M | -974K | -915K | -526K | -269K | -594K | -603K | -607K | -1.19M | -982K | -1.34M | -1.33M | -750K | -557K | -293K | -300K | -346.5K |
Debt Repayment | -7K | -11K | -13K | -15K | -19K | -21K | -23K | -9.52M | -22.02M | -12.03M | -28K | -28.03M | 1.68M | -2.33M | -7.28M | 55.22M | 38.02M | 32.03M |
Common Stock Repurchased | -4.3M | -4.3M | -12.03M | -12.8M | -10.01M | -10.01M | -773K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -51.69M | -52.7M | -54.82M |
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 | -6.01M | 2.5M | 3.75M | 2.07M | 4.28M | 5.86M | 6.31M | 5.92M | 2.72M | 693K | 242K | 266K | 346K | 266K | 123K | 159K | 79K | -10.08M |
Financial Cash Flow | -8.81M | -309K | -8.3M | -9.97M | -4.98M | -3.39M | 6.29M | -3.22M | -16.49M | -8.51M | 3.03M | 5.03M | 32.38M | 28.3M | -26.8M | 3.7M | -14.61M | -30.76M |
Net Cash Flow | 17.88M | 31.57M | 33.07M | 63.08M | 102.47M | 94.24M | 113.57M | 74M | 31.88M | 11.41M | -9.06M | -14.7M | -3.08M | 4.6M | -43.49M | -10.88M | -7.2M | -18.33M |
Free Cash Flow | 27.14M | 31.96M | 41.92M | 72.21M | 107.21M | 97.18M | 106.56M | 76.64M | 47.9M | 19.86M | -11.92M | -19.33M | -35.1M | -23.62M | -16.72M | -14.91M | 6.63M | 11.81M |