Vita Coco Company, Inc. (COCO) Cash flow
Market cap
$4.5B
P/E ratio
66.2x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 3 | 7 | 9 | 9 | 11 |
| Cash from operations | -16 | -11 | 107 | 43 | 47 |
| Capital expenditures | -1 | -1 | -1 | -1 | -8 |
| Cash from investing | -1 | -1 | -1 | -1 | -8 |
| Repurchases of common stock | 50 | - | 1 | 12 | 11 |
| Cash from financing | -27 | 3 | 6 | -8 | -8 |
| Free cash flow | |||||
| FCF margin (%) |