The Vita Coco Company, Inc. COCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.47M+61.4% | $5.53M+64.0% | $24M+24.7% | $22.91M+20.0% | $18.88M+32.6% | ||
| $476K+136% | $436K+113% | $228K+16.3% | $206K+13.2% | $202K+24.7% | ||
| $4.63M+112% | $2.72M+19.7% | $2.98M+39.0% | $2.96M+23.5% | $2.19M+3.7% | ||
| $5K— | $5K— | $5K— | $6K— | $0— | ||
| -$384K-188% | $723K-68.1% | $692K+250% | $174K+124% | $434K-16.1% | ||
| $39.44M+200% | —— | $1.95M— | $24.61M+21.2% | $13.15M+55.4% | ||
| -$24.82M-650% | $27.02M+42.1% | $429K-97.8% | -$4.64M+59.1% | $4.51M-25.7% | ||
| $6.54M+153% | —— | -$1.8M-176% | —— | $2.58M+79.1% | ||
| $633K+25.6% | $304K+18.3% | $305K+19.1% | $243K-4.3% | $504K+98.4% | ||
| $15.6M+259% | $0-100% | $39.06M+319% | $21.81M-19.0% | -$9.8M-3,570% | ||
| $461K-17.5% | $3.23M+2,482% | $3.41M+685% | $949K+227% | $559K+351% | ||
| —— | $26K— | $26K— | $26K— | $26K— | ||
| -$461K+17.5% | -$3.33M-2,566% | -$3.41M-685% | -$949K-227% | -$559K-351% | ||
| $11.51M+666% | $1.07M— | $151K-94.6% | $8.55M— | $1.5M-83.7% | ||
| $1.61M+298% | $1.46M-29.3% | $1.3M+31.1% | $573K+8.5% | $404K+164% | ||
| -$9.9M-801% | —— | —— | -$7.98M— | -$1.1M+87.9% | ||
| -$195K-149% | $1K+100% | —— | $560K+2,254% | $401K+601% | ||
| $5.04M+146% | —— | $36.67M+387% | $13.44M-50.5% | -$11.06M-15.7% | ||
| $5K— | $5K— | $5K— | $6K— | $0— | ||
| $3.76M+142% | —— | $13.64M+32.5% | $15.22M+103% | -$8.95M-118% | ||
| $6.54M+153% | —— | -$1.8M-176% | —— | $2.58M+79.1% | ||
| $633K+25.6% | $304K+18.3% | $305K+19.1% | $243K-4.3% | $504K+98.4% | ||
| -$384K-188% | $723K-68.1% | $692K+250% | $174K+124% | $434K-16.1% | ||
| $2.83M+0.4% | —— | $2.39M-7.8% | $1.07M+118% | $2.82M+212% | ||
| —— | $26K— | $26K— | $26K— | $26K— | ||
| -$3K-50.0% | -$2K+33.3% | -$3K-50.0% | -$3K+25.0% | -$2K+50.0% | ||
| $15.14M+246% | —— | $35.65M+301% | $20.86M-21.7% | -$10.36M-2,549% | ||
| $15.14M+246% | —— | $35.65M+301% | $20.86M-21.7% | -$10.36M-2,549% |
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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.