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.

	FY'25	FY'24	FY'23	FY'22
Net income	$71.32M+27.5%	$55.95M+20.0%	$46.63M—	——
Depreciation and amortization	$1.07M+43.9%	$745K+12.9%	$660K-65.3%	$1.9M-8.1%
Stock-based compensation	$10.84M+21.5%	$8.92M-2.3%	$9.13M+23.6%	$7.38M+118%
Amortization of debt issuance costs	$16K—	——	$0—	——
Provision for credit losses	$2.02M+26.2%	$1.6M—	——	$2.64M—
Change in accounts receivable	——	——	——	-$321K—
Change in inventories	$27.32M-17.2%	$32.98M+198%	-$33.82M-462%	$9.33M-78.5%
Change in other assets	——	——	$622K—	——
Non-cash operating lease expense	$1.36M+32.8%	$1.02M-20.7%	$1.29M+21.7%	$1.06M—
Net cash from operating activities	$51.07M+19.0%	$42.9M-60.0%	$107.16M—	——
Capital expenditures	$8.15M+737%	$974K+62.6%	$599K-39.0%	$982K+76.3%
Purchases of equity securities	$104K—	$0—	$0—	——
Net cash from investing activities	-$8.25M-747%	-$974K-64.0%	-$594K+39.5%	-$982K-76.3%
Repurchases of common stock	$11.27M—	——	$773K—	$0—
Proceeds from issuance of common stock	$3.75M-0.1%	$3.75M-47.1%	$7.09M+131%	$3.06M—
Net cash from financing activities	——	——	$6.29M—	——
Effect of exchange rate changes on cash	——	-$563K—	——	——
Net increase (decrease) in cash	——	$33.07M-70.8%	$113.24M—	——
Amortization expense related to capitalized debt issuance costs	$16K—	——	$0—	——
Accounts payable, accrued expenses, and other liabilities	——	$15.67M-35.6%	$24.34M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$622K—	——
Operating lease right-of-use asset amortization	$1.36M+32.8%	$1.02M-20.7%	$1.29M+21.7%	$1.06M—
Total provisions for credit losses	$2.02M+26.2%	$1.6M—	——	$2.64M—
Gain (loss) on mark-to-market of Escrowed Shares	——	-$8.18M—	——	$6.61M+216%
Payments to Acquire Equity Method Investments	$104K—	$0—	$0—	——
Proceeds from (payments of) notes payable, net	-$10K+23.1%	-$13K+43.5%	-$23K+17.9%	-$28K—
Free cash flow	——	$41.93M-60.7%	$106.56M—	——

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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.