Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Vita Coco Company, Inc. (COCO) had Free Cash Flow of $-10.36M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$130.92M |
|
$18.88M |
|
$82.84M |
|
$48.09M |
|
$111.63M |
|
$19.29M |
|
$5.07M |
|
$24.36M |
|
$24.36M |
|
$18.88M |
|
$18.88M |
|
$18.88M |
|
$18.88M |
|
$19.29M |
|
$19.50M |
|
56.99M |
|
59.98M |
|
$0.33 |
|
$0.31 |
|
| Balance Sheet Financials | |
$351.48M |
|
$2.71M |
|
$32.49M |
|
$383.97M |
|
$93.36M |
|
-- |
|
$12.75M |
|
$106.11M |
|
$277.86M |
|
$270.07M |
|
$277.86M |
|
57.02M |
|
| Cash Flow Statement Financials | |
$-9.80M |
|
$-0.56M |
|
$-1.10M |
|
$165.93M |
|
$154.88M |
|
$-11.06M |
|
$2.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.76 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
36.73% |
|
14.74% |
|
14.74% |
|
-- |
|
18.61% |
|
14.42% |
|
|
Free Cash Flow |
$-10.36M |
-- |
|
-- |
|
-- |
|
0.34 |
|
0.94 |
|
1.71 |
|
52.77 |
|
6.80% |
|
6.99% |
|
4.92% |
|
6.80% |
|
$4.87 |
|
$-0.17 |
|
$-0.16 |
|