tiprankstipranks
Vita Coco Company (COCO)
NASDAQ:COCO
US Market
COCO
Vita Coco Company
RESEARCH TOOLSreports
Want to see COCO full AI Analyst Report?

Vita Coco Company (COCO) Cash flow

473 Followers

Vita Coco Company Cash Flow

COCO's free cash flow for Q1 2026 was $15.60M. For the 2026 fiscal year, COCO's free cash flow was decreased by $-2.90M and operating cash flow was $15.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 47.17M$ 42.90M$ 107.16M$ -10.94M$ -16.17M
Investing Cash Flow
$ -8.25M$ -974.00K$ -594.00K$ -982.00K$ -557.00K
Financing Cash Flow
$ -7.53M$ -8.30M$ 6.29M$ 3.03M$ -26.80M
End Cash Position
$ 198.15M$ 165.93M$ 132.87M$ 19.63M$ 28.69M
Free Cash Flow
$ 39.02M$ 41.92M$ 106.56M$ -11.92M$ -16.72M
Currency in USD

Vita Coco Company Cash Flow