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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$82.91M+16.3%	$71.32M+3.1%	$69.16M+7.4%	$64.41M+6.3%	$60.6M+8.3%
Depreciation and amortization	$1.35M+25.6%	$1.07M+27.5%	$841K+4.0%	$809K+3.1%	$785K+5.4%
Stock-based compensation	$13.28M+22.5%	$10.84M+4.3%	$10.4M+8.7%	$9.56M+6.3%	$9M+0.9%
Amortization of debt issuance costs	$21K+31.3%	$16K+45.5%	$11K+83.3%	$6K—	——
Provision for credit losses	$1.21M-40.4%	$2.02M-43.3%	$3.57M+47.7%	$2.42M+58.9%	$1.52M-5.2%
Change in accounts receivable	——	——	——	——	——
Change in inventories	-$2M-107%	$27.32M+41.5%	$19.31M-49.3%	$38.11M+21.3%	$31.42M-4.7%
Change in other assets	——	——	——	——	——
Non-cash operating lease expense	$1.49M+9.5%	$1.36M+3.6%	$1.31M+3.9%	$1.26M-0.9%	$1.27M+24.5%
Net cash from operating activities	$76.47M+49.7%	$51.07M-11.9%	$57.99M+105%	$28.26M-15.3%	$33.37M-22.2%
Capital expenditures	$8.05M-1.2%	$8.15M+61.5%	$5.05M+144%	$2.07M+46.8%	$1.41M+44.7%
Purchases of equity securities	——	$104K+33.3%	$78K+50.0%	$52K+100%	$26K—
Net cash from investing activities	-$8.16M+1.2%	-$8.25M-63.6%	-$5.05M-144%	-$2.07M-46.8%	-$1.41M-44.7%
Repurchases of common stock	$21.27M+88.8%	$11.27M—	——	——	——
Proceeds from issuance of common stock	$4.95M+32.1%	$3.75M-13.9%	$4.35M+7.6%	$4.04M+1.1%	$4M+6.7%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	$504K+715%	-$82K+85.4%
Net increase (decrease) in cash	——	——	$47.02M+163%	$17.88M-43.4%	$31.57M-4.5%
Amortization expense related to capitalized debt issuance costs	$21K+31.3%	$16K+45.5%	$11K+83.3%	$6K—	——
Accounts payable, accrued expenses, and other liabilities	——	——	$21.91M+18.0%	$18.57M+71.4%	$10.83M-30.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$1.49M+9.5%	$1.36M+3.6%	$1.31M+3.9%	$1.26M-0.9%	$1.27M+24.5%
Total provisions for credit losses	$1.21M-40.4%	$2.02M-43.3%	$3.57M+47.7%	$2.42M+58.9%	$1.52M-5.2%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	$4M-4.8%	$4.2M+248%	-$2.83M+65.3%
Payments to Acquire Equity Method Investments	——	$104K+33.3%	$78K+50.0%	$52K+100%	$26K—
Proceeds from (payments of) notes payable, net	-$11K-10.0%	-$10K+9.1%	-$11K-10.0%	-$10K+9.1%	-$11K+15.4%
Free cash flow	——	——	$52.95M+102%	$26.19M-18.0%	$31.96M-23.8%

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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.