The Vita Coco Company, Inc. Operating Cash Flow
The Vita Coco Company, Inc. (COCO) reported Operating Cash Flow of $96.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- The Vita Coco Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $80.93M, a 271.06% increase year-over-year.
- The Vita Coco Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.60M.
- The Vita Coco Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.90M, a 156.27% decline year-over-year.
- The Vita Coco Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $39.06M, a 318.86% increase year-over-year.
- The Vita Coco Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $47.17M, a 9.97% increase from fiscal 2024.
- The Vita Coco Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $42.90M, a 59.97% decline from fiscal 2023.
- The Vita Coco Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $107.16M.
- The Vita Coco Company, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$10.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $80.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $96.53M 10-Q · filed 2026-07-23 | $92.63M derived: sum of 3 quarters · filed 2026-07-23 | $131.69M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $15.60M 10-Q · filed 2026-04-29 | $11.71M derived: sum of 2 quarters · filed 2026-04-29 | $50.76M derived: sum of 3 quarters · filed 2026-04-29 | $72.57M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $35.16M derived: sum of 2 quarters · filed 2026-02-18 | $56.97M derived: sum of 3 quarters · filed 2026-07-23 | $47.17M 10-K · filed 2026-02-18 |
| 2025-09-30 | $39.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $60.87M derived: sum of 2 quarters · filed 2026-07-23 | $51.07M 10-Q · filed 2025-10-29 | $57.99M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $21.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $12.01M 10-Q · filed 2026-07-23 | $18.93M derived: sum of 3 quarters · filed 2026-07-23 | $28.26M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$9.80M 10-Q · filed 2026-04-29 | -$2.88M derived: sum of 2 quarters · filed 2026-04-29 | $6.45M derived: sum of 3 quarters · filed 2026-04-29 | $33.37M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $16.25M derived: sum of 2 quarters · filed 2026-02-18 | $43.17M derived: sum of 3 quarters · filed 2026-02-18 | $42.90M 10-K · filed 2026-02-18 |
| 2024-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $36.24M derived: sum of 2 quarters · filed 2025-10-29 | $35.98M 10-Q · filed 2025-10-29 | $73.13M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $26.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $26.65M 10-Q · filed 2025-07-30 | $63.80M derived: sum of 3 quarters · filed 2026-02-18 | $107.74M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$267.00K 10-Q · filed 2025-04-30 | $36.88M derived: sum of 2 quarters · filed 2026-02-18 | $80.82M derived: sum of 3 quarters · filed 2026-02-18 | $97.45M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $37.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $81.08M derived: sum of 2 quarters · filed 2026-02-18 | $97.72M derived: sum of 3 quarters · filed 2026-02-18 | $107.16M 10-K · filed 2026-02-18 |
| 2023-09-30 | $43.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $60.57M derived: sum of 2 quarters · filed 2024-10-30 | $70.00M 10-Q · filed 2024-10-30 | $77.25M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $26.07M 10-Q · filed 2024-08-01 | $33.32M derived: sum of 3 quarters · filed 2025-02-26 | $48.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $9.44M 10-Q · filed 2024-05-02 | $16.68M derived: sum of 2 quarters · filed 2025-02-26 | $31.87M derived: sum of 3 quarters · filed 2025-02-26 | $21.05M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $22.44M derived: sum of 2 quarters · filed 2025-02-26 | $11.61M derived: sum of 3 quarters · filed 2025-02-26 | -$10.94M 10-K · filed 2025-02-26 |
| 2022-09-30 | $15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.37M derived: sum of 2 quarters · filed 2023-11-02 | -$18.18M 10-Q · filed 2023-11-02 | -$18.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$33.37M 10-Q · filed 2023-08-03 | -$33.19M derived: sum of 3 quarters · filed 2024-02-29 | -$33.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$22.55M 10-Q · filed 2023-05-05 | -$22.36M derived: sum of 2 quarters · filed 2024-02-29 | -$22.94M derived: sum of 3 quarters · filed 2024-02-29 | -$22.87M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$394.00K derived: sum of 2 quarters · filed 2024-02-29 | -$325.00K derived: sum of 3 quarters · filed 2024-02-29 | -$16.17M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$510.00K derived: sum of 2 quarters · filed 2022-11-10 | -$16.35M 10-Q · filed 2022-11-10 | -$14.62M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$15.77M 10-Q · filed 2022-08-11 | -$14.04M derived: sum of 3 quarters · filed 2023-03-14 | |
| 2021-03-31 | -$15.84M 10-Q · filed 2022-05-13 | -$14.11M derived: sum of 2 quarters · filed 2023-03-14 | ||
| 2020-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $33.32M 10-K · filed 2023-03-14 | ||
| 2020-09-30 | $31.59M 10-Q · filed 2021-11-17 | |||
| 2019-12-31 | $21.77M 10-K · filed 2022-03-14 |
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