The Vita Coco Company, Inc. COCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.47M+451% | $5.53M-77.0% | $24M+4.8% | $22.91M+21.3% | $18.88M+460% | ||
| $476K+9.2% | $436K+91.2% | $228K+10.7% | $206K+2.0% | $202K-1.5% | ||
| $4.63M+70.1% | $2.72M-8.6% | $2.98M+0.4% | $2.96M+35.5% | $2.19M-3.8% | ||
| $15.6M— | $0-100% | $39.06M+79.1% | $21.81M+323% | -$9.8M-242% | ||
| $461K-85.7% | $3.23M-5.4% | $3.41M+260% | $949K+69.8% | $559K+347% | ||
| -$461K+86.2% | -$3.33M+2.4% | -$3.41M-260% | -$949K-69.8% | -$559K-347% | ||
| $11.51M+980% | $1.07M+605% | $151K-98.2% | $8.55M+470% | $1.5M— | ||
| -$9.9M— | —— | —— | -$7.98M-626% | -$1.1M— | ||
| $5.04M— | —— | $36.67M+173% | $13.44M+222% | -$11.06M-239% | ||
| $15.14M— | —— | $35.65M+70.9% | $20.86M+301% | -$10.36M-252% |
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- Every line is extracted from The Vita Coco Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.