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) Cash from Operations (2020 - 2025)

Vita Coco Company (COCO) has disclosed Cash from Operations for 6 consecutive years, with 3895000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 156.27% to 3895000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 47174000.0, a 9.97% increase, with the full-year FY2025 number at 47174000.0, up 9.97% from a year prior.
  • Cash from Operations was 3895000.0 for Q4 2025 at Vita Coco Company, down from 39059000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 43932000.0 in Q3 2023 to a low of 22548000.0 in Q1 2022.
  • A 5-year average of 8506350.0 and a median of 7084000.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 3816.76% in 2022; the steepest drop was 15786.96% in 2022.
  • Vita Coco Company's Cash from Operations stood at 185000.0 in 2021, then surged by 3816.76% to 7246000.0 in 2022, then surged by 412.72% to 37152000.0 in 2023, then tumbled by 81.37% to 6922000.0 in 2024, then crashed by 156.27% to 3895000.0 in 2025.
  • Per Business Quant, the three most recent readings for COCO's Cash from Operations are 3895000.0 (Q4 2025), 39059000.0 (Q3 2025), and 21810000.0 (Q2 2025).