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+36.8%	$71.32M+27.5%	$69.16M+16.5%	$64.41M+16.5%	$60.6M+11.9%
Depreciation and amortization	$1.35M+71.5%	$1.07M+43.9%	$841K+20.7%	$809K+21.8%	$785K+19.5%
Stock-based compensation	$13.28M+47.6%	$10.84M+21.5%	$10.4M+20.2%	$9.56M+2.0%	$9M-0.8%
Amortization of debt issuance costs	$21K—	$16K—	$11K—	$6K—	——
Provision for credit losses	$1.21M-20.7%	$2.02M+26.2%	$3.57M+641%	$2.42M+2,096%	$1.52M—
Change in accounts receivable	——	——	——	——	——
Change in inventories	-$2M-106%	$27.32M-17.2%	$19.31M+38.2%	$38.11M+423%	$31.42M+510%
Change in other assets	——	——	——	——	——
Non-cash operating lease expense	$1.49M+16.8%	$1.36M+32.8%	$1.31M+20.5%	$1.26M+2.0%	$1.27M+0.6%
Net cash from operating activities	$76.47M+129%	$51.07M+19.0%	$57.99M-20.7%	$28.26M-73.8%	$33.37M-65.8%
Capital expenditures	$8.05M+471%	$8.15M+737%	$5.05M+451%	$2.07M+293%	$1.41M+424%
Purchases of equity securities	——	$104K—	$78K—	$52K—	$26K—
Net cash from investing activities	-$8.16M-479%	-$8.25M-747%	-$5.05M-451%	-$2.07M-293%	-$1.41M-424%
Repurchases of common stock	$21.27M—	$11.27M—	——	——	——
Proceeds from issuance of common stock	$4.95M+23.7%	$3.75M-0.1%	$4.35M+52.9%	$4.04M-19.9%	$4M-39.8%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	$504K—	-$82K—
Net increase (decrease) in cash	——	——	$47.02M-25.1%	$17.88M-82.5%	$31.57M-66.4%
Amortization expense related to capitalized debt issuance costs	$21K—	$16K—	$11K—	$6K—	——
Accounts payable, accrued expenses, and other liabilities	——	——	$21.91M+6.1%	$18.57M+44.0%	$10.83M-43.5%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$1.49M+16.8%	$1.36M+32.8%	$1.31M+20.5%	$1.26M+2.0%	$1.27M+0.6%
Total provisions for credit losses	$1.21M-20.7%	$2.02M+26.2%	$3.57M+641%	$2.42M+2,096%	$1.52M—
Gain (loss) on mark-to-market of Escrowed Shares	——	——	$4M—	$4.2M—	-$2.83M—
Payments to Acquire Equity Method Investments	——	$104K—	$78K—	$52K—	$26K—
Proceeds from (payments of) notes payable, net	-$11K0.0%	-$10K+23.1%	-$11K+26.7%	-$10K+47.4%	-$11K+47.6%
Free cash flow	——	——	$52.95M-26.7%	$26.19M-75.6%	$31.96M-67.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.