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%
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%
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—	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	$47.02M+163%	$17.88M-43.4%	$31.57M-4.5%

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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.