Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Vita Coco Company (COCO) Capital Expenditures (2020 - 2025)

Vita Coco Company (COCO) has disclosed Capital Expenditures for 6 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 2482.4% to $3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.1 million, a 736.65% increase, with the full-year FY2025 number at $8.1 million, up 736.65% from a year prior.
  • Capital Expenditures was $3.2 million for Q4 2025 at Vita Coco Company, down from $3.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.4 million in Q3 2025 to a low of $29000.0 in Q2 2021.
  • A 5-year average of $563050.0 and a median of $184500.0 in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: tumbled 94.62% in 2023, then surged 2482.4% in 2025.
  • Vita Coco Company's Capital Expenditures stood at $430000.0 in 2021, then crashed by 82.56% to $75000.0 in 2022, then fell by 12.0% to $66000.0 in 2023, then soared by 89.39% to $125000.0 in 2024, then soared by 2482.4% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Capital Expenditures are $3.2 million (Q4 2025), $3.4 million (Q3 2025), and $949000.0 (Q2 2025).