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Vita Coco Company (COCO)
NASDAQ:COCO
US Market

Vita Coco Company (COCO) Cash flow

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Vita Coco Company Cash Flow

COCO's free cash flow for Q3 2025 was $35.65M. For the 2025 fiscal year, COCO's free cash flow was decreased by $-64.63M and operating cash flow was $39.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 42.90M$ 107.16M$ -10.94M$ -16.17M$ 33.32M
Investing Cash Flow
$ -974.00K$ -594.00K$ -982.00K$ -557.00K$ -375.00K
Financing Cash Flow
$ -8.30M$ 6.29M$ 3.03M$ -26.80M$ 2.05M
End Cash Position
$ 165.93M$ 132.87M$ 19.63M$ 28.69M$ 72.18M
Free Cash Flow
$ 41.92M$ 106.56M$ -11.92M$ -16.72M$ 32.93M
Currency in USD

Vita Coco Company Cash Flow