The Vita Coco Company, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $21.8M | $20.8M | $1.0M | $2.2M |
| FY2020 | $33.3M | $32.9M | $392.0K | $1.5M |
| FY2021 | $-16.2M | $-16.7M | $557.0K | $3.4M |
| FY2022 | $-10.9M | $-11.9M | $982.0K | $7.4M |
| FY2023 | $107.2M | $106.6M | $599.0K | $9.1M |
| FY2024 | $42.9M | $41.9M | $974.0K | $8.9M |
| FY2025 | $47.2M | $39.0M | $8.1M | $10.8M |