The Vita Coco Company Inc (COCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,793 | 41,790 | 18,882 | 55,952 | 52,582 |
| Depreciation Amortization | 647 | 414 | 202 | 745 | 540 |
| Income taxes - deferred | N/A | N/A | N/A | 644 | N/A |
| Accounts receivable | -39,706 | -37,758 | -13,150 | -14,171 | -26,910 |
| Other Working Capital | -19,756 | -32,813 | -29,191 | -34,177 | -29,802 |
| Other Operating Activity | 44,091 | 40,377 | 13,457 | 33,906 | 39,567 |
| Operating Cash Flow | $51,069 | $12,010 | $-9,800 | $42,899 | $35,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,921 | -1,508 | -559 | -974 | -849 |
| Investing Cash Flow | $-4,921 | $-1,508 | $-559 | $-974 | $-849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,281 | 977 | 404 | 3,747 | 1,676 |
| Common Stock Repurchased | -10,204 | -10,053 | -1,501 | -12,030 | -12,030 |
| Other Financing Activity | -8 | -5 | -2 | -13 | -10 |
| Financing Cash Flow | $-7,931 | $-9,081 | $-1,099 | $-8,296 | $-10,364 |
| Exchange Rate Effect | 833 | 961 | 401 | -563 | 333 |
| Beginning Cash Position | 165,933 | 165,933 | 165,933 | 132,867 | 132,867 |
| End Cash Position | 204,983 | 168,315 | 154,876 | 165,933 | 157,964 |
| Net Cash Flow | $39,050 | $2,382 | $-11,057 | $33,066 | $25,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,069 | 12,010 | -9,800 | 42,899 | 35,977 |
| Capital Expenditure | -4,921 | -1,508 | -559 | -974 | -849 |
| Free Cash Flow | 46,148 | 10,502 | -10,359 | 41,925 | 35,128 |