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
The Vita Coco Company, Inc.（COCO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · COCO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Vita Coco Company, Inc.
关于The Vita Coco Company, Inc.（COCO）现金流量表
The Vita Coco Company, Inc. 2025财年经营活动现金流$0.05B，自由现金流$0.04B（FCF利润率6.40%），资本支出($0.01B)。
常见问题
COCO · 4 问The Vita Coco Company, Inc. 2025财年自由现金流$0.04B，同比down6.9%。
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