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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
COCO

Vita Coco Company Inc

Consumer Defensive · Beverages - Non-Alcoholic · —

58.00$ -2.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow COCO
Line item 2019 2020 2021 2022 2023 2024 2025
7.7% 10.7% -4.3% -2.6% 21.7% 8.3% 7.7%
0.7% 0.7% 0.5% 0.4% 0.1% 0.1% 0.2%
0.8% 0.5% 0.9% 1.7% 1.8% 1.7% 1.8%
1.7% -0.9% 0.0% 1.8%
2.0% 0.5% -9.8% -6.9% 10.2% -6.6% -5.7%
0.4% 0.1% 0.1% 0.2% 0.1% 0.2% 1.3%
-0.4% -0.1% -0.1% -0.2% -0.1% -0.2% -1.4%
0.3% 12.6% 1.3%
0.0% -2.2% -13.2% 0.7% -0.2% -2.3% -1.8%
-3.6% 2.6% -6.6% 0.0% 0.0% 0.0% 0.0%
-3.7% 0.7% -7.1% 0.7% 1.3% -1.6% -1.2%
4.0% 11.4% -11.5% -2.1% 22.9% 6.4% 5.3%
7.3% 10.6% -4.4% -2.8% 21.6% 8.1% 6.4%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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