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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Vita Coco Company (COCO) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Vita Coco Company (COCO) over the last 6 years, with Q3 2025 value amounting to $36.8 million.

  • Vita Coco Company's Net Cash Flow rose 41913.09% to $36.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.1 million, marking a year-over-year decrease of 2435.78%. This contributed to the annual value of $33.6 million for FY2024, which is 7020.05% down from last year.
  • Vita Coco Company's Net Cash Flow amounted to $36.8 million in Q3 2025, which was up 41913.09% from $12.9 million recorded in Q2 2025.
  • In the past 5 years, Vita Coco Company's Net Cash Flow registered a high of $47.1 million during Q3 2023, and its lowest value of -$58.8 million during Q1 2021.
  • For the 5-year period, Vita Coco Company's Net Cash Flow averaged around $7.0 million, with its median value being $7.1 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 202397.33% in 2023, then tumbled by 19888.36% in 2024.
  • Vita Coco Company's Net Cash Flow (Quarter) 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 plummeted by 76.35% to $8.9 million in 2024, then soared by 315.07% to $36.8 million in 2025.
  • Its last three reported values are $36.8 million in Q3 2025, $12.9 million for Q2 2025, and -$11.5 million during Q1 2025.