The Vita Coco Company, Inc. (COCO) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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The Vita Coco Company, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income attributable to The Vita Coco Company, Inc. → Net cash from operating activities: $79,925,000.00Accounts payable, accrued expenses, and other liabilities → Operating adjustments reconciliation: $39,358,000.00Inventory → Operating adjustments reconciliation: $28,309,000.00Stock-based compensation → Operating adjustments reconciliation: $8,216,000.00Depreciation and amortization → Operating adjustments reconciliation: $965,000.00Noncash lease expense → Operating adjustments reconciliation: $935,000.00Amortization of debt issuance cost → Operating adjustments reconciliation: $9,000.00Operating adjustments reconciliation → Net cash from operating activities: $16,604,000.00Operating adjustments reconciliation → Accounts receivable: $50,590,000.00Operating adjustments reconciliation → Prepaid expenses, net supplier advances, and other assets: $7,175,000.00Operating adjustments reconciliation → Unrealized (gain) on derivative instruments: $2,594,000.00Operating adjustments reconciliation → (Decrease) increase of provision for credit losses: $829,000.00Net cash used in investing activities → investing reconciliation: $612,000.00investing reconciliation → Cash paid for property and equipment: $612,000.00Net cash used in financing activities → financing reconciliation: $13,899,000.00Proceeds from exercise of stock awards → financing reconciliation: $6,112,000.00financing reconciliation → Cash paid to acquire treasury stock: $20,008,000.00financing reconciliation → Cash paid on notes payable: $3,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $198,154,000.00Net cash from operating activities → Cash sources and uses: $96,529,000.00Cash sources and uses → Exchange-rate effect: $246,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $279,926,000.00Cash sources and uses → Net cash used in investing activities: $612,000.00Cash sources and uses → Net cash used in financing activities: $13,899,000.00Net income attributable to The Vita Coco Company, Inc.: $79,925,000.00Net income attributable to The Vita Coco Company,Inc.+$79.93 MDepreciation and amortization: $965,000.00Depreciation & amortization+$965.00 KAmortization of debt issuance cost: $9,000.00Debt issuance cost amortization+$9.00 K(Decrease) increase of provision for credit losses: -$829,000.00Loan loss provision−$829.00 KUnrealized (gain) on derivative instruments: -$2,594,000.00Derivative value change−$2.59 MStock-based compensation: $8,216,000.00Stock-based compensation+$8.22 MNoncash lease expense: $935,000.00Operating lease amortization+$935.00 KAccounts receivable: -$50,590,000.00Accounts receivable−$50.59 MInventory: $28,309,000.00Inventories+$28.31 MPrepaid expenses, net supplier advances, and other assets: -$7,175,000.00Prepaid & other assets−$7.18 MAccounts payable, accrued expenses, and other liabilities: $39,358,000.00Payables, accrued & other+$39.36 MNet cash from operating activities: $96,529,000.00Operating cash+$96.53 MOperating adjustments reconciliation: $77,792,000.00Cash paid to acquire treasury stock: -$20,008,000.00Common stock repurchases−$20.01 MProceeds from exercise of stock awards: $6,112,000.00Stock option exercises+$6.11 MCash paid on notes payable: -$3,000.00Notes issued & repaid, net−$3.00 KNet cash used in financing activities: -$13,899,000.00. Cash required to fund net payments.Financing cash−$13.90 Mfinancing reconciliation: $20,011,000.00Cash paid for property and equipment: -$612,000.00PP&E purchases−$612.00 KNet cash used in investing activities: -$612,000.00. Cash required to fund net payments.Investing cash−$612.00 Kinvesting reconciliation: $612,000.00Cash sources and uses: $294,683,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $198,154,000.00Beginning cash$198.15 MEnding cash: Cash, cash equivalents, and restricted cash: $279,926,000.00Ending cash$279.93 MExchange-rate effect: -$246,000.00FX effect−$246.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$95.92 MOperating cash − cash spent on PP&ECash flow / Net income1.21×Operating cash flow ÷ net incomeNet cash change+$81.77 MEnding cash − beginning cash
Chart details

The Vita Coco Company, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
198,154,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
96,529,000 US dollars. Net cash provided.
Net income attributable to The Vita Coco Company, Inc.
79,925,000 US dollars
Depreciation and amortization
965,000 US dollars
Amortization of debt issuance cost
9,000 US dollars
(Decrease) increase of provision for credit losses
negative 829,000 US dollars
Unrealized (gain) on derivative instruments
negative 2,594,000 US dollars
Stock-based compensation
8,216,000 US dollars
Noncash lease expense
935,000 US dollars
Accounts receivable
negative 50,590,000 US dollars
Inventory
28,309,000 US dollars
Prepaid expenses, net supplier advances, and other assets
negative 7,175,000 US dollars
Accounts payable, accrued expenses, and other liabilities
39,358,000 US dollars
Investing activities
negative 612,000 US dollars. Net cash used.
Cash paid for property and equipment
negative 612,000 US dollars
Financing activities
negative 13,899,000 US dollars. Net cash used.
Cash paid to acquire treasury stock
negative 20,008,000 US dollars
Proceeds from exercise of stock awards
6,112,000 US dollars
Cash paid on notes payable
negative 3,000 US dollars
Operating adjustment reconciliation
77,792,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
20,011,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
612,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 246,000 US dollars
Ending cash on Jun 30, 2026
279,926,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
294,683,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
81,772,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.21×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
96,529,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
612,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
95,917,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $16.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 96,529,000 US dollars minus 612,000 US dollars equals 95,917,000 US dollars.
The Vita Coco Company, Inc. (COCO) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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