The Vita Coco Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 33.37 M

The Vita Coco Company, Inc. Operating Cash Flow is USD 33.37 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -65.76% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Vita Coco Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 97.45 M, a 362.98% change year over year.
  • The Vita Coco Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 21.05 M, a -192.03% change year over year.
  • The Vita Coco Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -22.87 M, a -287.92% change year over year.
  • The Vita Coco Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 12.17 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities