Companies: 10,795·Total market cap: $144.5T
The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

COCONASDAQConsumer Defensive● Active
$73.42
$-0.67(-0.90%)
Market Cap$4.2B
P/E Ratio—
52W High$79.7
52W Low$31.79
Overview

The Vita Coco Company, Inc. (COCO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · COCO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.07B$0.06B$0.05B$0.01B$0.02B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.01B$0.01B$0.01B$0.01B$0.00B
Change in Working Capital($0.03B)($0.03B)$0.05B($0.03B)($0.04B)
Net Cash from Operations$0.05B$0.04B$0.11B($0.01B)($0.02B)
Investing Activities
Capital Expenditure($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased($0.01B)($0.01B)($0.00B)$0.00B($0.05B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)($0.00B)($0.01B)
Net Cash from Financing($0.01B)($0.01B)$0.01B$0.00B($0.03B)
Free Cash Flow
Free Cash Flow$0.04B$0.04B$0.11B($0.01B)($0.02B)
FCF Margin %(computed)6.40%8.12%21.59%-2.79%-4.41%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History
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About The Vita Coco Company, Inc. (COCO) Cash Flow Statement

The Vita Coco Company, Inc. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 6.40%. Capital expenditure was ($0.01B).

Frequently asked questions

COCO · 4 questions

The Vita Coco Company, Inc. generated free cash flow of $0.04B for 2025, down 6.9% year-over-year.

COCO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10