The Vita Coco Company, Inc. (COCO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.6M | -3.9M | 39.06M | 21.81M | -9.8M | 6.92M | 9.32M | 26.92M | -267K | 37.15M | 43.93M | 16.64M | 9.44M | 7.25M | 15.19M | -10.82M | -22.55M | 185K | -579K | 69K |
| Operating CF Margin % | 8.68% | -3.05% | 21.42% | 12.92% | -7.49% | 5.44% | 7.02% | 18.68% | -0.24% | 35% | 31.82% | 11.91% | 8.6% | 7.88% | 12.25% | -9.39% | -23.38% | 0.21% | -0.5% | 0.07% |
| Operating CF Growth % | 259.18% | -156.27% | 318.86% | -18.98% | -3570.41% | -81.37% | -78.77% | 61.82% | -102.83% | 412.72% | 189.2% | 253.69% | 141.85% | 3816.76% | 2723.66% | -15786.96% | - | -89.34% | - | - |
| Net Income | 30.47M | 5.53M | 24M | 22.91M | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M | 6.77M | 15.16M | 17.99M | 6.71M | -2.81M | 7.26M | 1.14M | 2.23M | -3.42M | 12.99M | 7.78M |
| Depreciation & Amortization | 476K | 436K | 228K | 206K | 202K | 205K | 196K | 182K | 162K | 157K | 568K | 457K | 444K | 554K | 947K | 475K | 470K | 512K | 513K | 519K |
| Stock-Based Compensation | 4.63M | 0 | 2.98M | 2.96M | 2.19M | 2.27M | 2.14M | 2.4M | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 1.81M | 2.39M | 1.74M | 629K | 525K |
| Deferred Taxes | 0 | -366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.38M | 0 | 0 | 0 | -3.08M | 0 | 0 | 0 | 0 | 3K | 0 |
| Other Non-Cash Items | -2.57M | 5.29M | -1.2M | -644K | -1.88M | 5.45M | -2.8M | 5.5M | 3.31M | 1.44M | 7.28M | 459K | 1.78M | 10.54M | 1.31M | 3.59M | -8.38M | -2.28M | 1.96M | -4.5M |
| Working Capital Changes | -17.4M | -14.78M | 13.06M | -3.62M | -29.19M | -4.38M | -9.47M | -251K | -20.09M | 31.16M | 20.92M | -2.27M | 507K | 2.04M | 5.67M | -17.84M | -19.25M | 3.63M | -16.67M | -4.26M |
| Change in Receivables | -39.44M | 21.14M | -1.95M | -24.61M | -13.15M | 12.74M | 1.85M | -20.3M | -8.46M | 30.15M | 9.37M | -25.27M | -21.34M | 21.02M | 6.47M | -16.98M | -10.19M | 10.02M | 4.99M | -18.86M |
| Change in Inventory | 24.82M | -27.02M | -429K | 4.63M | -4.51M | -19.01M | -19.23M | 11.32M | -6.07M | -127K | 6.56M | 7.16M | 20.09M | -9.08M | -4.99M | -5.88M | 10.61M | -28.14M | -723K | -4.5M |
| Change in Payables | 3.76M | -8.68M | 13.63M | 15.22M | -8.95M | 0 | 10.29M | 7.49M | -4.11M | 6.98M | 2.54M | 13.75M | 1.07M | -10.74M | 2.9M | 5.43M | -14.37M | 6.25M | -6.72M | 14.95M |
| Cash from Investing | -461K | -3.33M | -3.41M | -949K | -559K | -125K | -435K | -290K | -124K | -66K | -46K | -33K | -449K | -75K | -50K | -613K | -244K | -430K | -43K | -33K |
| Capital Expenditures | -461K | -3.23M | -3.41M | -949K | -559K | -125K | -435K | -290K | -124K | -66K | -46K | -33K | -454K | -75K | -50K | -613K | -244K | -430K | -43K | -29K |
| CapEx % of Revenue | 0.26% | 2.53% | 1.87% | 0.56% | 0.43% | 0.1% | 0.33% | 0.2% | 0.11% | 0.06% | 0.03% | 0.02% | 0.41% | 0.08% | 0.04% | 0.53% | 0.25% | 0.5% | 0.04% | 0.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K |
| Cash from Financing | -9.9M | 397K | 1.15M | -7.98M | -1.1M | 2.07M | -1.8M | 524K | -9.09M | 393K | 3.19M | 2.11M | 597K | -9.12M | -10.07M | 10.08M | 12.14M | -7.13M | 17.28M | 6M |
| Debt Issued (Net) | -3K | -2K | -3K | -3K | -2K | -3K | -2K | -4K | -4K | -5K | -6K | -6K | -6K | -9.51M | -12.51M | 9.99M | 11.99M | -37.51M | 17.2M | 5.99M |
| Equity Issued (Net) | -9.9M | 399K | 1.15M | -7.98M | -1.5M | 0 | -2.79M | 528K | -9.23M | 398K | 3.2M | 2.11M | 603K | 387K | 2.43M | 0 | 0 | 30.38M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -11.51M | -1.06M | -151K | -8.55M | -1.5M | 0 | -2.79M | 0 | -9.23M | -773K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 404K | 2.07M | 995K | 0 | 153K | 0 | 0 | 0 | 0 | 0 | 0 | 90K | 152K | 24K | 80K | 10K |
| Net Change in Cash | 5.04M | -6.83M | 36.67M | 13.44M | -11.06M | 7.97M | 7.53M | 27.13M | -9.56M | 37.98M | 46.59M | 19.21M | 9.45M | -1.58M | 4.8M | -1.57M | -10.7M | -7.22M | 16.42M | 6.1M |
| Free Cash Flow | 15.6M | -7.12M | 35.65M | 20.86M | -10.36M | 6.8M | 8.89M | 26.63M | -391K | 37.09M | 43.89M | 16.6M | 8.98M | 7.17M | 15.14M | -11.44M | -22.79M | -245K | -622K | 40K |
| FCF Margin % | 8.68% | -5.57% | 19.55% | 12.36% | -7.91% | 5.34% | 6.69% | 18.48% | -0.35% | 34.94% | 31.79% | 11.89% | 8.18% | 7.8% | 12.21% | -9.92% | -23.63% | -0.28% | -0.54% | 0.04% |
| FCF Growth % | 250.59% | -204.8% | 300.97% | -21.66% | -2549.36% | -81.67% | -79.74% | 60.4% | -104.35% | 417.17% | 189.85% | 245.16% | 139.41% | 3026.94% | 2534.24% | -28692.5% | - | -115.64% | - | - |
| FCF per Share | 0.26 | -0.12 | 0.60 | 0.35 | -0.17 | 0.11 | 0.15 | 0.45 | -0.01 | 0.62 | 0.74 | 0.28 | 0.16 | 0.13 | 0.27 | -0.20 | -0.41 | -0.00 | -0.01 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.51x | -0.70x | 1.63x | 0.95x | -0.52x | 2.05x | 0.48x | 1.41x | -0.02x | 5.49x | 2.90x | 0.92x | 1.41x | -2.58x | 2.09x | -9.50x | -10.12x | -0.05x | -0.04x | 0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 4K | 185K | 76K | 87K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731K | 76K | 1.31M | 153K | 832K |