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Vita Coco Company, Inc. cash flow statement

In fiscal 2025, Vita Coco Company, Inc.'s operations generated $47.2m of cash; it spent $8.1m on capital projects, leaving free cash flow of $39.0m. It returned $11.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2233−16−111074347148
Depreciation and amortisation22221113
Stock-based pay2237991114
Capital spending10111184
Free cash flow2133−17−121074239144
Free cash flow after stock pay1931−20−19973328130
Share buybacks075001121163
Shares issued000—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vita Coco Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vita Coco Company, Inc.