Covista Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $10.6M | $-20.5M | $31.1M | $22.6M |
| FY2023 | $191.9M | $165.9M | $26.0M | $14.3M |
| FY2024 | $295.8M | $246.9M | $48.9M | $25.9M |
| FY2025 | $337.9M | $287.6M | $50.3M | $41.6M |
| FY2026 | $470.4M | $392.7M | $77.7M | $41.2M |