| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal of equipment | NaN | -1 | 0 | 0 |
| Net income attributable to the vita coco company, inc | 30,474 | 5,527 | 24,003 | 41,790 |
| Depreciation and amortization | 476 | 436 | 228 | 408 |
| Amortization of debt issuance cost | 5 | 5 | 5 | 6 |
| (decrease) increase of provision for credit losses | -384 | 723 | 692 | 608 |
| Unrealized gain on derivative instruments | 2,827 | -1,538 | 2,391 | 3,884 |
| Stock-based compensation | 4,626 | 2,720 | 2,975 | 5,148 |
| Impairment loss on assets held for sale | NaN | 0 | NaN | NaN |
| Impairment loss on runa assets | NaN | 0 | 185 | NaN |
| Noncash lease expense | 633 | 304 | 305 | 747 |
| Deferred tax expense | NaN | -366 | NaN | NaN |
| Accounts receivable | 39,444 | -21,138 | 1,948 | 37,758 |
| Inventory | -24,815 | 27,022 | 429 | -127 |
| Prepaid expenses, net supplier advances, and other assets | 6,536 | 215 | -1,799 | 1,454 |
| Accounts payable, accrued expenses, and other liabilities | 3,762 | -8,684 | 13,635 | 6,272 |
| Net cash provided by (used in) operating activities | 15,600 | -3,895 | 39,059 | 12,010 |
| Cash paid for property and equipment | 461 | 3,228 | 3,413 | 1,508 |
| Proceeds from sale of property and equipment | NaN | 0 | NaN | NaN |
| Equity method investment in joint venture | NaN | 104 | NaN | NaN |
| Net cash used in investing activities | -461 | -3,332 | -3,413 | -1,508 |
| Proceeds from exercise of stock awards | 1,606 | 1,464 | 1,304 | 977 |
| Cash paid on notes payable | -3 | -2 | -3 | -5 |
| Cash paid to acquire treasury stock | 11,505 | 1,065 | 151 | 10,053 |
| Net cash used in financing activities | -9,902 | 397 | 1,150 | -9,081 |
| Effects of exchange rate changes on cash and cash equivalents | -195 | 1 | -128 | 961 |
| Net increase (decrease) in cash and cash equivalents | 5,042 | -6,829 | 36,668 | 2,382 |
| Cash, cash equivalents and restricted cash at beginning of the period | 198,154 | 204,983 | 165,933 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 203,196 | 198,154 | 204,983 | NaN |
Vita Coco Company, Inc. (COCO)
Vita Coco Company, Inc. (COCO)