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Cash Flow
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Cash Flow Overview
Change in Cash
$76,730K
Free Cash flow
$80,778K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income attributable to the v...
Accounts payable, accrued expens...
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Accounts receivable
Cash paid to acquire treasury st...
Prepaid expenses, net supplier a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income attributable to the vita coco company, inc
49,451
30,474
5,527
24,003
Depreciation and amortization
489
476
436
228
Amortization of debt issuance cost
4
5
5
5
Loss on disposal of equipment
-
-
-1
0
(decrease) increase of provision for credit losses
-445
-384
723
692
Unrealized (gain) on derivative instruments
-233
2,827
-1,538
2,391
Stock-based compensation
3,590
4,626
2,720
2,975
Impairment loss on assets held for sale
-
-
0
-
Impairment loss on runa assets
-
-
0
185
Noncash lease expense
302
633
304
305
Deferred tax expense
-
-
-366
-
Accounts receivable
11,146
39,444
-21,138
1,948
Inventory
-3,494
-24,815
27,022
429
Prepaid expenses, net supplier advances, and other assets
639
6,536
215
-1,799
Accounts payable, accrued expenses, and other liabilities
35,596
3,762
-8,684
13,635
Net cash provided by operating activities
80,929
15,600
-3,895
39,059
Cash paid for property and equipment
151
461
3,228
3,413
Proceeds from sale of property and equipment
-
-
0
-
Equity method investment in joint venture
-
-
104
-
Net cash used in investing activities
-151
-461
-3,332
-3,413
Proceeds from exercise of stock awards
4,506
1,606
1,464
1,304
Cash paid on notes payable
0
-3
-2
-3
Cash paid to acquire treasury stock
8,503
11,505
1,065
151
Net cash used in financing activities
-3,997
-9,902
397
1,150
Effects of exchange rate changes on cash and cash equivalents
-51
-195
1
-128
Net increase in cash and cash equivalents
76,730
5,042
-6,829
36,668
Cash, cash equivalents and restricted cash at beginning of the period
203,196
198,154
204,983
165,933
Cash, cash equivalents and restricted cash at end of period
279,926
203,196
198,154
204,983
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
attributable to the vita coco...
$49,451K
(18.33%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$35,596K
(467.54%↑ Y/Y)
Stock-based compensation
$3,590K
(-30.26%↓ Y/Y)
Inventory
-$3,494K
(-2651.18%↓ Y/Y)
Depreciation and
amortization
$489K
(19.85%↑ Y/Y)
Noncash lease expense
$302K
(-59.57%↓ Y/Y)
Unrealized (gain) on
derivative instruments
-$233K
(-106.00%↓ Y/Y)
Amortization of debt issuance
cost
$4K
(-33.33%↓ Y/Y)
Net cash provided by
operating activities
$80,929K
(573.85%↑ Y/Y)
Canceled cashflow
$12,230K
Net increase in cash
and cash...
$76,730K
(3121.24%↑ Y/Y)
Canceled cashflow
$4,199K
Accounts receivable
$11,146K
(-70.48%↓ Y/Y)
Prepaid expenses, net
supplier advances, and...
$639K
(-56.05%↓ Y/Y)
(decrease) increase of
provision for credit...
-$445K
(-173.19%↓ Y/Y)
Proceeds from exercise of
stock awards
$4,506K
(361.21%↑ Y/Y)
Net cash used in
financing activities
-$3,997K
(55.99%↑ Y/Y)
Net cash used in
investing activities
-$151K
(89.99%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$51K
(-105.31%↓ Y/Y)
Canceled cashflow
$4,506K
Cash paid to acquire
treasury stock
$8,503K
(-15.42%↓ Y/Y)
Cash paid for
property and equipment
$151K
(-89.99%↓ Y/Y)
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Vita Coco Company, Inc. (COCO)
Vita Coco Company, Inc. (COCO)