COCO - CIK 0001482981
The table below shows Vita Coco Company, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $47.17M | $42.90M | $107.16M | -$10.94M | -$16.17M | $33.32M |
| Capital expenditure | $8.15M | $974.00K | $599.00K | $982.00K | $557.00K | $392.00K |
| Investing cash flow | -$8.25M | -$974.00K | -$594.00K | -$982.00K | -$557.00K | -$375.00K |
| Dividends paid | - | - | - | - | - |
Vita Coco Company, Inc. reported operating cash flow of $47.17M for fiscal year 2025. That is up 10.0% from $42.90M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $21.77M (FY 2019) to $47.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $11.27M | $12.03M | $773.00K | $0.00 | $50.00M | $6.94M |
| Financing cash flow | -$7.53M | -$8.30M | $6.29M | $3.03M | -$26.80M | $2.05M |