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 RepurchasedShort-Term Debt issuances
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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.

  • Quarterly Net Cash Flow fell 177.04% to -$6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.4 million through Dec 2025, down 6.67% year-over-year, with the annual reading at $31.4 million for FY2025, 6.67% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.8 million at Vita Coco Company, down from $36.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $47.1 million in Q3 2023, with the low at -$58.8 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $6.3 million, with a median of $6.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 2023.97% in 2023, then plummeted 198.88% in 2024.
  • Over 5 years, Net Cash Flow stood at -$7.4 million in 2021, then skyrocketed by 73.58% to -$1.9 million in 2022, then surged by 2023.97% to $37.5 million in 2023, then tumbled by 76.35% to $8.9 million in 2024, then crashed by 177.04% to -$6.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6.8 million, $36.8 million, and $12.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.