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The Vita Coco Company, Inc. COCO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Vita Coco Company, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001482981-26-000173
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventory | 28,309 | 127 |
| Prepaid expenses, net supplier advances, and other assets | (7,175) | (1,454) |
| Accounts payable, accrued expenses, and other liabilities | 39,358 | 6,272 |
| Net cash provided by operating activities | 96,529 | 12,010 |
| Cash flows from investing activities: | ||
| Cash paid for property and equipment | (612) | (1,508) |
| Net cash used in investing activities | (612) | (1,508) |
| Cash flows from financing activities: |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is The Vita Coco Company, Inc.'s operating cash flow?
- The Vita Coco Company, Inc. (COCO) reported operating cash flow of $80.93M in Q2 2026.
- How has The Vita Coco Company, Inc.'s operating cash flow changed year-over-year?
- The Vita Coco Company, Inc.'s operating cash flow increased by 271.1% year-over-year, from $21.81M to $80.93M.
- What is the long-term trend for The Vita Coco Company, Inc.'s operating cash flow?
- Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s operating cash flow has grown at a -31.0% compound annual growth rate (CAGR), from $107.16M to $51.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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