The table below shows Vita Coco Company, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$15.60M
-
-
-$9.80M
-$267.00K
$9.44M
Capital expenditure
$461.00K
-
-
$559.00K
$124.00K
$454.00K
Investing cash flow
-$461.00K
-
-
-$559.00K
-$124.00K
-$449.00K
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.
