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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,925 | 30,474 | 71,320 | 65,793 | 41,790 |
| Depreciation Amortization | 974 | 481 | 1,088 | 647 | 414 |
| Income taxes - deferred | N/A | N/A | -366 | N/A | N/A |
| Accounts receivable | -50,590 | -39,444 | -18,568 | -39,706 | -37,758 |
| Other Working Capital | 9,902 | -17,403 | -34,539 | -19,756 | -32,813 |
| Other Operating Activity | 56,318 | 41,492 | 28,239 | 44,091 | 40,377 |
| Operating Cash Flow | $96,529 | $15,600 | $47,174 | $51,069 | $12,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -461 | -8,149 | -4,921 | -1,508 |
| Purchase Of Investment | N/A | N/A | -104 | N/A | N/A |
| Investing Cash Flow | $-612 | $-461 | $-8,253 | $-4,921 | $-1,508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,112 | 1,606 | 3,745 | 2,281 | 977 |
| Common Stock Repurchased | -20,008 | -11,505 | -11,269 | -10,204 | -10,053 |
| Other Financing Activity | -3 | -3 | -10 | -8 | -5 |
| Financing Cash Flow | $-13,899 | $-9,902 | $-7,534 | $-7,931 | $-9,081 |
| Exchange Rate Effect | -246 | -195 | 834 | 833 | 961 |
| Beginning Cash Position | 198,154 | 198,154 | 165,933 | 165,933 | 165,933 |
| End Cash Position | 279,926 | 203,196 | 198,154 | 204,983 | 168,315 |
| Net Cash Flow | $81,772 | $5,042 | $32,221 | $39,050 | $2,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,529 | 15,600 | 47,174 | 51,069 | 12,010 |
| Capital Expenditure | -612 | -461 | -8,149 | -4,921 | -1,508 |
| Free Cash Flow | 95,917 | 15,139 | 39,025 | 46,148 | 10,502 |