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 official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Vita Coco Company, Inc.'s operating cash flow?
- The Vita Coco Company, Inc. (COCO) reported operating cash flow of $15.6M in Q1 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 259.2% year-over-year, from -$9.8M to $15.6M.
- 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.