The Vita Coco Company Inc (COCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,474 | 71,320 | 65,793 | 41,790 | 18,882 |
| Depreciation Amortization | 481 | 1,088 | 647 | 414 | 202 |
| Income taxes - deferred | N/A | -366 | N/A | N/A | N/A |
| Accounts receivable | -39,444 | -18,568 | -39,706 | -37,758 | -13,150 |
| Other Working Capital | -17,403 | -34,539 | -19,756 | -32,813 | -29,191 |
| Other Operating Activity | 41,492 | 28,239 | 44,091 | 40,377 | 13,457 |
| Operating Cash Flow | $15,600 | $47,174 | $51,069 | $12,010 | $-9,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -8,149 | -4,921 | -1,508 | -559 |
| Purchase Of Investment | N/A | -104 | N/A | N/A | N/A |
| Investing Cash Flow | $-461 | $-8,253 | $-4,921 | $-1,508 | $-559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,606 | 3,745 | 2,281 | 977 | 404 |
| Common Stock Repurchased | -11,505 | -11,269 | -10,204 | -10,053 | -1,501 |
| Other Financing Activity | -3 | -10 | -8 | -5 | -2 |
| Financing Cash Flow | $-9,902 | $-7,534 | $-7,931 | $-9,081 | $-1,099 |
| Exchange Rate Effect | -195 | 834 | 833 | 961 | 401 |
| Beginning Cash Position | 198,154 | 165,933 | 165,933 | 165,933 | 165,933 |
| End Cash Position | 203,196 | 198,154 | 204,983 | 168,315 | 154,876 |
| Net Cash Flow | $5,042 | $32,221 | $39,050 | $2,382 | $-11,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,600 | 47,174 | 51,069 | 12,010 | -9,800 |
| Capital Expenditure | -461 | -8,149 | -4,921 | -1,508 | -559 |
| Free Cash Flow | 15,139 | 39,025 | 46,148 | 10,502 | -10,359 |