Where does The Vita Coco Company, Inc.'s cash flow data come from?

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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$30.47M+451%	$5.53M-77.0%	$24M+4.8%	$22.91M+21.3%	$18.88M+460%
Depreciation and amortization	$476K+9.2%	$436K+91.2%	$228K+10.7%	$206K+2.0%	$202K-1.5%
Stock-based compensation	$4.63M+70.1%	$2.72M-8.6%	$2.98M+0.4%	$2.96M+35.5%	$2.19M-3.8%
Amortization of debt issuance costs	$5K0.0%	$5K0.0%	$5K-16.7%	$6K—	$0—
Provision for credit losses	-$384K-153%	$723K+4.5%	$692K+298%	$174K-59.9%	$434K-80.9%
Change in accounts receivable	$39.44M—	——	$1.95M-92.1%	$24.61M+87.1%	$13.15M—
Change in inventories	-$24.82M-192%	$27.02M+6,199%	$429K+109%	-$4.64M-203%	$4.51M-76.3%
Change in other assets	$6.54M—	——	-$1.8M—	——	$2.58M+2,337%
Non-cash operating lease expense	$633K+108%	$304K-0.3%	$305K+25.5%	$243K-51.8%	$504K+96.1%
Net cash from operating activities	$15.6M—	$0-100%	$39.06M+79.1%	$21.81M+323%	-$9.8M-242%
Capital expenditures	$461K-85.7%	$3.23M-5.4%	$3.41M+260%	$949K+69.8%	$559K+347%
Purchases of equity securities	——	$26K0.0%	$26K0.0%	$26K0.0%	$26K—
Net cash from investing activities	-$461K+86.2%	-$3.33M+2.4%	-$3.41M-260%	-$949K-69.8%	-$559K-347%
Repurchases of common stock	$11.51M+980%	$1.07M+605%	$151K-98.2%	$8.55M+470%	$1.5M—
Proceeds from issuance of common stock	$1.61M+9.7%	$1.46M+12.3%	$1.3M+128%	$573K+41.8%	$404K-80.5%
Net cash from financing activities	-$9.9M—	——	——	-$7.98M-626%	-$1.1M—
Effect of exchange rate changes on cash	-$195K-19,600%	$1K—	——	$560K+39.7%	$401K+145%
Net increase (decrease) in cash	$5.04M—	——	$36.67M+173%	$13.44M+222%	-$11.06M-239%
Amortization expense related to capitalized debt issuance costs	$5K0.0%	$5K0.0%	$5K-16.7%	$6K—	$0—
Accounts payable, accrued expenses, and other liabilities	$3.76M—	——	$13.64M-10.4%	$15.22M+270%	-$8.95M-547%
Increase (Decrease) in Prepaid Expense and Other Assets	$6.54M—	——	-$1.8M—	——	$2.58M+2,337%
Operating lease right-of-use asset amortization	$633K+108%	$304K-0.3%	$305K+25.5%	$243K-51.8%	$504K+96.1%
Total provisions for credit losses	-$384K-153%	$723K+4.5%	$692K+298%	$174K-59.9%	$434K-80.9%
Gain (loss) on mark-to-market of Escrowed Shares	$2.83M—	——	$2.39M+124%	$1.07M-62.1%	$2.82M+224%
Payments to Acquire Equity Method Investments	——	$26K0.0%	$26K0.0%	$26K0.0%	$26K—
Proceeds from (payments of) notes payable, net	-$3K-50.0%	-$2K+33.3%	-$3K0.0%	-$3K-50.0%	-$2K+33.3%
Free cash flow	$15.14M—	——	$35.65M+70.9%	$20.86M+301%	-$10.36M-252%
Free cash flow	$15.14M—	——	$35.65M+70.9%	$20.86M+301%	-$10.36M-252%

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Where does The Vita Coco Company, Inc.'s cash flow data come from?: 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.