The Vita Coco Company, Inc.
COCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,003 | $22,908 | $18,882 | $3,370 |
| Dep. & Amort. | $228 | $206 | $202 | $205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,186 | $2,273 |
| Change in WC | $13,057 | -$3,622 | -$29,191 | -$4,375 |
| Other Non-Cash | $1,771 | $2,318 | -$1,879 | $5,449 |
| Operating Cash Flow | $39,059 | $21,810 | -$9,800 | $6,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,413 | -$949 | -$559 | -$125 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,413 | -$949 | -$559 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$2 | -$3 |
| Stock Issued | $1,304 | $573 | $0 | $0 |
| Stock Repurch. | -$151 | -$8,552 | -$1,501 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $404 | $2,071 |
| Financing Cash Flow | $1,150 | -$7,982 | -$1,099 | $2,068 |
| Forex Effect | -$128 | $560 | $401 | -$896 |
| Net Chg. in Cash | $36,668 | $13,439 | -$11,057 | $7,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,315 | $154,876 | $165,933 | $157,964 |
| End Cash | $204,983 | $168,315 | $154,876 | $165,933 |
| Free Cash Flow | $35,646 | $20,861 | -$10,359 | $6,797 |