Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change in Inventory | $3.49M | $24.82M | -$27.02M | -$429,000.00 | $4.64M |
| -Change in Prepaid Assets | -$639,000.00 | -$6.54M | -$215,000.00 | $1.80M | $1.13M |
| -Change in Receivables | -$11.15M | -$39.44M | $21.14M | -$1.95M | -$24.61M |
| Change in Working Capital | $27.31M | -$17.40M | -$14.78M | $13.06M | -$3.62M |
| Other Non-Cash Items | $306,000.00 | $638,000.00 | $309,000.00 | $310,000.00 | $249,000.00 |
| Depreciation & Depletion & Amortization | $489,000.00 | $476,000.00 | $436,000.00 | $228,000.00 | $206,000.00 |
| Gain/Loss from Continuing Operations | $233,000.00 | -$2.83M | $1.54M | -$2.39M | -$1.07M |
| Net Income from Continuing Operations | $49.45M | $30.47M | $5.53M | $24.00M | $22.91M |
| Net cash flow from continuing operations | $80.93M | $15.60M | -$3.90M | $39.06M | $21.81M |
| Operating Cash Flow | $80.93M | $15.60M | -$3.90M | $39.06M | $21.81M |
| Free Cash Flow | $80.78M | $15.14M | -$7.12M | $35.65M | $20.86M |
| -Change in Payables and Accrued Expense | $35.60M | $3.76M | -$8.68M | $13.64M | $15.22M |
| Net cash flow from investing | -$151,000.00 | -$461,000.00 | -$3.33M | -$3.41M | -$949,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$151,000.00 | -$461,000.00 | -$3.33M | -$3.41M | -$949,000.00 |
| Effect of Exchange Rate Changes | -$51,000.00 | -$195,000.00 | $1,000.00 | -$128,000.00 | $560,000.00 |
| Beginning Cash Balance | $203.20M | $198.15M | $204.98M | $168.32M | $154.88M |
| Net Change in Cash | $76.78M | $5.24M | -$6.83M | $36.80M | $12.88M |
| Ending Cash Balance | $279.93M | $203.20M | $198.15M | $204.98M | $168.32M |
| Proceeds from Stock Option Exercised | $4.51M | $1.61M | $1.46M | $1.30M | $573,000.00 |
| Net Common Stock Issuance | -$8.50M | -$11.51M | -$1.07M | -$151,000.00 | -$8.55M |
| Net Issuance Payments Of Debt | $0.00 | -$3,000.00 | -$2,000.00 | -$3,000.00 | -$3,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$4.00M | -$9.90M | $397,000.00 | $1.15M | -$7.98M |
| Financing Cash Flow | -$4.00M | -$9.90M | $397,000.00 | $1.15M | -$7.98M |
| Net PPE Purchase and Sale | -$151,000.00 | -$461,000.00 | -$3.23M | -$3.41M | -$949,000.00 |
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