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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 RepurchasedShort-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.

  • Quarterly Cash from Operations fell 156.27% to 3895000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 47174000.0 through Dec 2025, up 9.97% year-over-year, with the annual reading at 47174000.0 for FY2025, 9.97% up from the prior year.
  • Cash from Operations for Q4 2025 was 3895000.0 at Vita Coco Company, down from 39059000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 43932000.0 in Q3 2023, with the low at 22548000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 8506350.0, with a median of 7084000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 3816.76% in 2022, while the deepest fall reached 15786.96% in 2022.
  • Over 5 years, Cash from Operations stood at 185000.0 in 2021, then soared by 3816.76% to 7246000.0 in 2022, then soared by 412.72% to 37152000.0 in 2023, then crashed by 81.37% to 6922000.0 in 2024, then plummeted by 156.27% to 3895000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3895000.0, 39059000.0, and 21810000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.