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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Growth Metrics
Income Statement
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Ratios

Vita Coco Company (COCO) Net Cash Flow (2020 - 2025)

Vita Coco Company (COCO) has disclosed Net Cash Flow for 6 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 177.04% to -$6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.4 million, a 6.67% decrease, with the full-year FY2025 number at $31.4 million, down 6.67% from a year prior.
  • Net Cash Flow was -$6.8 million for Q4 2025 at Vita Coco Company, down from $36.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $47.1 million in Q3 2023 to a low of -$58.8 million in Q1 2021.
  • A 5-year average of $6.3 million and a median of $6.6 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 2023.97% in 2023, then crashed 198.88% in 2024.
  • Vita Coco Company's Net Cash Flow stood at -$7.4 million in 2021, then soared by 73.58% to -$1.9 million in 2022, then skyrocketed by 2023.97% to $37.5 million in 2023, then plummeted by 76.35% to $8.9 million in 2024, then tumbled by 177.04% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Net Cash Flow are -$6.8 million (Q4 2025), $36.8 million (Q3 2025), and $12.9 million (Q2 2025).