The Vita Coco Company, Inc. Financing Cash Flow
The Vita Coco Company, Inc. (COCO) reported Financing Cash Flow of -$13.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- The Vita Coco Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.00M.
- The Vita Coco Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.90M.
- The Vita Coco Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $397.00K, a 80.80% decline year-over-year.
- The Vita Coco Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.15M.
- The Vita Coco Company, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$7.53M.
- The Vita Coco Company, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$8.30M, a 231.89% decline from fiscal 2023.
- The Vita Coco Company, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.29M, a 107.32% increase from fiscal 2022.
- The Vita Coco Company, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.03M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$13.90M 10-Q · filed 2026-07-23 | -$13.50M derived: sum of 3 quarters · filed 2026-07-23 | -$12.35M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$9.90M 10-Q · filed 2026-04-29 | -$9.51M derived: sum of 2 quarters · filed 2026-04-29 | -$8.36M derived: sum of 3 quarters · filed 2026-04-29 | -$16.34M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.55M derived: sum of 2 quarters · filed 2026-02-18 | -$6.43M derived: sum of 3 quarters · filed 2026-07-23 | -$7.53M 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$6.83M derived: sum of 2 quarters · filed 2026-07-23 | -$7.93M 10-Q · filed 2025-10-29 | -$5.86M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$9.08M 10-Q · filed 2026-07-23 | -$7.01M derived: sum of 3 quarters · filed 2026-07-23 | -$8.81M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$1.10M 10-Q · filed 2026-04-29 | $969.00K derived: sum of 2 quarters · filed 2026-04-29 | -$833.00K derived: sum of 3 quarters · filed 2026-04-29 | -$309.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $266.00K derived: sum of 2 quarters · filed 2026-02-18 | $790.00K derived: sum of 3 quarters · filed 2026-02-18 | -$8.30M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.28M derived: sum of 2 quarters · filed 2025-10-29 | -$10.36M 10-Q · filed 2025-10-29 | -$9.97M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$8.56M 10-Q · filed 2025-07-30 | -$8.17M derived: sum of 3 quarters · filed 2026-02-18 | -$4.98M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$9.09M 10-Q · filed 2025-04-30 | -$8.69M derived: sum of 2 quarters · filed 2026-02-18 | -$5.50M derived: sum of 3 quarters · filed 2026-02-18 | -$3.39M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.58M derived: sum of 2 quarters · filed 2026-02-18 | $5.69M derived: sum of 3 quarters · filed 2026-02-18 | $6.29M 10-K · filed 2026-02-18 |
| 2023-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.30M derived: sum of 2 quarters · filed 2024-10-30 | $5.90M 10-Q · filed 2024-10-30 | -$3.22M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.71M 10-Q · filed 2024-08-01 | -$6.41M derived: sum of 3 quarters · filed 2025-02-26 | -$16.49M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $597.00K 10-Q · filed 2024-05-02 | -$8.52M derived: sum of 2 quarters · filed 2025-02-26 | -$18.59M derived: sum of 3 quarters · filed 2025-02-26 | -$8.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$19.19M derived: sum of 2 quarters · filed 2025-02-26 | -$9.11M derived: sum of 3 quarters · filed 2025-02-26 | $3.03M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.00K derived: sum of 2 quarters · filed 2023-11-02 | $12.15M 10-Q · filed 2023-11-02 | $5.03M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $22.23M 10-Q · filed 2023-08-03 | $15.10M derived: sum of 3 quarters · filed 2024-02-29 | $32.38M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $12.14M 10-Q · filed 2023-05-05 | $5.02M derived: sum of 2 quarters · filed 2024-02-29 | $22.30M derived: sum of 3 quarters · filed 2024-02-29 | $28.30M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $10.15M derived: sum of 2 quarters · filed 2024-02-29 | $16.15M derived: sum of 3 quarters · filed 2024-02-29 | -$26.80M 10-K · filed 2024-02-29 |
| 2021-09-30 | $17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $23.28M derived: sum of 2 quarters · filed 2022-11-10 | -$19.68M 10-Q · filed 2022-11-10 | $3.70M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$36.95M 10-Q · filed 2022-08-11 | -$13.58M derived: sum of 3 quarters · filed 2023-03-14 | |
| 2021-03-31 | -$42.95M 10-Q · filed 2022-05-13 | -$19.58M derived: sum of 2 quarters · filed 2023-03-14 | ||
| 2020-12-31 | $23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $2.05M 10-K · filed 2023-03-14 | ||
| 2020-09-30 | -$21.32M 10-Q · filed 2021-11-17 | |||
| 2019-12-31 | -$10.37M 10-K · filed 2022-03-14 |
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