Covista Quarterly Cash Flow Statement
NYSE: CVSAConsumer DefensiveEducation & Training ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Covista free cash flow
In the quarter ended Jun 30, 2026, Covista generated $124.0 million of operating cash flow and spent $26.8 million on capital expenditures. That left free cash flow of $97.1 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was up 138.7% from the prior year's $40.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Covista cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.72M | 41.64M | 76.38M | 61.83M | 54.21M | 60.83M | 75.86M | 46.16M | 49.42M | 36.82M | 39.89M | 10.65M |
| Net Income growth (YoY) | +32.30% | -31.55% | +0.69% | +33.94% | +9.70% | +65.21% | +90.16% | +333.64% | +122.17% | -19.73% | +61.81% | +1698.31% |
| Depreciation & Amortization | 11.22M | 11.38M | 10.95M | 10.30M | 10.44M | 10.27M | 10.19M | 9.80M | 9.80M | 10.50M | 10.04M | 9.34M |
| Stock-Based Compensation | 10.11M | 9.57M | 13.24M | 8.29M | 10.41M | 10.26M | 11.47M | 9.45M | 6.54M | 5.90M | 6.05M | 7.46M |
| Change in Working Capital | 200.00K | 56.25M | -95.51M | 5.64M | -27.58M | 86.11M | -140.34M | 24.99M | -33.24M | 70.68M | -72.44M | 49.21M |
| Operating Cash Flow | 123.96M | 186.17M | 29.74M | 130.55M | 59.69M | 207.91M | -19.02M | 89.32M | 60.27M | 153.64M | -13.21M | 95.07M |
| Capital Expenditures | -26.81M | -20.23M | -14.62M | -16.02M | -18.99M | -10.24M | -10.68M | -10.41M | -16.58M | -12.70M | -9.18M | -10.43M |
| Investing Cash Flow | -27.82M | -20.23M | -19.62M | -16.02M | -11.66M | -10.05M | -10.68M | -9.54M | -15.66M | -12.70M | -9.15M | -10.33M |
| Share Repurchases | 0 | -67.50M | -164.77M | -7.59M | -66.69M | -72.37M | -40.88M | -33.19M | -11.50M | -89.91M | -70.07M | -90.48M |
| Debt Issued | 163.00M | 617.45M | — | — | 0 | 0 | 0 | 9.87M | 0 | — | — | 0 |
| Debt Repaid | 0 | -618.28M | — | — | 0 | -100.00M | 0 | -9.87M | 0 | — | — | 0 |
| Financing Cash Flow | 162.77M | -75.73M | -217.67M | -49.51M | -68.05M | -172.10M | -41.75M | -34.11M | -10.73M | -139.69M | -55.99M | -95.39M |
| Net Change in Cash | 258.92M | 90.20M | -207.54M | 65.02M | -20.02M | 25.76M | -71.45M | 45.67M | 33.88M | 1.25M | -78.35M | -10.65M |
| Free Cash Flow | 97.15M | 165.93M | 15.12M | 114.53M | 40.70M | 197.67M | -29.70M | 78.90M | 43.69M | 140.94M | -22.38M | 84.64M |
This table shows 12 quarterly periods of Covista's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CVSA's reporting calendar. What is a cash flow statement?