Vita Coco Company Inc
NASDAQ:COCO
Vita Coco Company Inc
NASDAQ:COCO
Price:
83.042426
USD
-1.16%
Market Cap:
$4.7B
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Vita Coco Company Inc
NASDAQ:COCO
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Cash Flow Statement
Cash Flow Statement
Vita Coco Company Inc
Vita Coco Company Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
36
|
40
|
19
|
21
|
13
|
7
|
8
|
12
|
29
|
37
|
47
|
54
|
55
|
59
|
56
|
61
|
64
|
69
|
71
|
83
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deferred Taxes |
6
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
6
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
13
|
|
| Other Non-Cash Items |
(20)
|
(17)
|
2
|
(4)
|
3
|
2
|
12
|
20
|
15
|
21
|
12
|
15
|
22
|
14
|
20
|
15
|
9
|
11
|
10
|
11
|
|
| Cash Taxes Paid |
10
|
4
|
2
|
3
|
2
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(17)
|
(45)
|
(37)
|
(56)
|
(50)
|
(28)
|
(29)
|
(10)
|
6
|
21
|
50
|
30
|
32
|
1
|
(34)
|
(43)
|
(47)
|
(24)
|
(35)
|
(23)
|
|
| Cash from Operating Activities |
7
N/A
|
(15)
N/A
|
(16)
-11%
|
(39)
-139%
|
(34)
+13%
|
(18)
+47%
|
(11)
+39%
|
21
N/A
|
49
+130%
|
77
+59%
|
107
+39%
|
97
-9%
|
108
+11%
|
73
-32%
|
43
-41%
|
33
-22%
|
28
-15%
|
58
+105%
|
47
-19%
|
73
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(1)
-87%
|
(1)
-43%
|
(1)
-68%
|
(1)
N/A
|
(1)
+27%
|
(1)
-21%
|
(1)
+50%
|
(1)
N/A
|
(1)
+1%
|
(0)
+55%
|
(1)
-97%
|
(1)
-73%
|
(1)
-7%
|
(1)
-45%
|
(2)
-47%
|
(5)
-144%
|
(8)
-64%
|
(8)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(53)
|
(51)
|
(19)
|
(19)
|
31
|
33
|
3
|
4
|
6
|
6
|
6
|
(3)
|
(5)
|
(10)
|
(8)
|
(0)
|
(9)
|
(6)
|
(8)
|
(16)
|
|
| Net Issuance of Debt |
38
|
38
|
(25)
|
(13)
|
(16)
|
(28)
|
(0)
|
(12)
|
(22)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
4
N/A
|
(27)
N/A
|
(15)
+45%
|
32
N/A
|
5
-84%
|
3
-40%
|
(9)
N/A
|
(16)
-94%
|
(3)
+80%
|
6
N/A
|
(3)
N/A
|
(5)
-47%
|
(10)
-100%
|
(8)
+17%
|
(0)
+96%
|
(9)
-2 753%
|
(6)
+33%
|
(8)
-29%
|
(16)
-117%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
1
|
(1)
|
(0)
|
1
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(11)
-51%
|
(43)
-299%
|
(54)
-25%
|
(3)
+94%
|
(15)
-377%
|
(9)
+38%
|
11
N/A
|
32
+179%
|
74
+132%
|
113
+53%
|
94
-17%
|
102
+9%
|
63
-39%
|
33
-47%
|
32
-5%
|
18
-43%
|
47
+163%
|
32
-31%
|
48
+50%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(15)
N/A
|
(17)
-12%
|
(40)
-136%
|
(35)
+11%
|
(19)
+45%
|
(12)
+38%
|
20
N/A
|
48
+141%
|
77
+60%
|
107
+39%
|
97
-9%
|
107
+10%
|
72
-33%
|
42
-42%
|
32
-24%
|
26
-18%
|
53
+102%
|
39
-26%
|
65
+65%
|
|
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