COCO: the cash flow

MyFinsight

For the year ending 2025-12-31, COCO had $32,221K increase in cash & cash equivalents over the period. $39,025K in free cash flow.

Cash Flow	2025-12-31
Net income	71,320
Depreciation and amortization	1,072
Amortization of debt issuance costs	16
Loss on disposal of equipment	-1
Provision for credit losses	2,023
Unrealized (gain)/loss on derivative instruments	4,737
Stock-based compensation	10,843
Impairment loss on assets held for sale	0
Impairment loss on runa assets	185
Noncash lease expense	1,356
Deferred tax expense	-366
Accounts receivable	18,568
Inventory	27,324
Prepaid expenses, net supplier advances, and other assets	-130
Accounts payable, accrued expenses, and other liabilities	11,223
Net cash provided by operating activities	47,174
Cash paid for property and equipment	8,149
Proceeds from sale of property and equipment	0
Equity method investment in joint venture	104
Net cash used in investing activities	-8,253
Proceeds from exercise of stock awards	3,745
Cash paid on notes payable	-10
Cash paid to acquire treasury stock	11,269
Net cash provided by (used in) financing activities	-7,534
Effects of exchange rate changes on cash and cash equivalents	834
Net increase in cash and cash equivalents	32,221
Cash and cash equivalents at beginning of period	165,933
Cash and cash equivalents at end of period	198,154

Unit: Thousand (K) dollars (except for numbers of shares and EPS).