| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Accounts payable, accrued expenses, and other liabilities | 19,907 | 6,272 |
| Net cash provided by operating activities | 51,069 | 12,010 |
| Cash paid for property and equipment | 4,921 | 1,508 |
| Net cash used in investing activities | -4,921 | -1,508 |
| Proceeds from exercise of stock awards | 2,281 | 977 |
| Cash paid on notes payable | -8 | -5 |
| Cash paid to acquire treasury stock | 10,204 | 10,053 |
| Net cash used in financing activities | -7,931 | -9,081 |
| Effects of exchange rate changes on cash and cash equivalents | 833 | 961 |
| Net increase in cash and cash equivalents | 39,050 | 2,382 |
| Cash and cash equivalents at beginning of period | 165,933 | - |
| Cash and cash equivalents at end of period | 204,983 | - |
Vita Coco Company, Inc. (COCO)
Vita Coco Company, Inc. (COCO)