The Vita Coco Company, Inc. (COCO)
NASDAQ · Consumer Defensive
The Vita Coco Company, Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 47.2M | 42.9M | 107.2M | -10.9M | -16.2M | 33.3M | 21.8M |
| Depreciation & Amort. | 1.1M | 745,000 | 660,000 | 1.9M | 2.1M | 2.1M | 2.1M |
| Investing Activities | |||||||
| Capital Expenditure | 8.1M | 974,000 | 599,000 | 982,000 | 557,000 | 392,000 | 1.0M |
| Free Cash Flow | 39.0M | 41.9M | 106.6M | -11.9M | -16.7M | 32.9M | 20.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 11.3M | 12.0M | 773,000 | 0 | 50.0M | 6.9M | 37,000 |
The Vita Coco Company, Inc. Cash Flow — FAQ
The Vita Coco Company, Inc. (COCO) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COCO's cash flow history?
The chart and table above show The Vita Coco Company, Inc.'s cash flow by year and by quarter, including the growth rate.