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
-
-
-
-
-
COCO operating cash flow (10-K history)
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.
