Covista Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.7M | $41.6M | $76.4M | $61.8M | $54.2M | $60.8M | $75.9M | $46.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $11.2M | $11.4M | $11.0M | $10.3M | $10.4M | $10.3M | $10.2M | $9.8M |
| Amortization | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M |
| Stock-Based Compensation | $10.1M | $9.6M | $13.2M | $8.3M | $10.4M | $10.3M | $11.5M | $9.5M |
| Net Cash from Operating Activities | $124.0M | $186.2M | $29.7M | $130.5M | $59.7M | $207.9M | $-19.0M | $89.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.8M | $20.2M | $14.6M | $16.0M | $19.0M | $10.2M | $10.7M | $10.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-27.8M | $-20.2M | $-19.6M | $-16.0M | $-11.7M | $-10.0M | $-10.7M | $-9.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $67.5M | $164.8M | $7.6M | $66.7M | $72.4M | $40.9M | $33.2M |
| Net Cash from Financing Activities | $162.8M | $-75.7M | $-217.7M | $-49.5M | $-68.1M | $-172.1M | $-41.8M | $-34.1M |
| Net Change in Cash | $258.9M | $90.2M | $-207.5M | $65.0M | $-20.0M | $25.8M | $-71.5M | $45.7M |
| Free Cash Flow | $97.1M | $165.9M | $15.1M | $114.5M | $40.7M | $197.7M | $-29.7M | $78.9M |