Vita Coco Company Inc (COCO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific.
Total Cash From Operating Activities Chart for Vita Coco Company Inc
Vita Coco Company Inc (COCO) operating cash flow for FY2025 was USD 47.2M, a 10.0% change from FY2024. Vita Coco Company Inc's operating cash flow grew from USD 21.8M in 2019 to USD 47.2M in 2025 (116.7% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.23B
- Implied Share Price
- $56.53
- Enterprise Value
- $3.00B
- Revenue (TTM)
- $767.53M
- EBITDA
- $142.98M
- Profit Margin
- 15.70%
- Trailing P/E
- 28.55
- Forward P/E
- 28.82
- Price/Book (MRQ)
- 8.13
- Price/Sales (TTM)
- 4.20
- EV/EBITDA
- 21.93
- EV/Revenue
- 4.24
- Dividend Yield
- —
- Book Value
- $7.50
- Free Cash Flow (FY2025)
- $39.02M
- Free Cash Flow Yield
- 1.21%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.