Ecovyst 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 | $7.9M | $4.3M | $5.7M | $-79.3M | $6.0M | $-3.6M | $-30.4M | $14.3M |
| Depreciation & Amortization | — | — | — | — | $23.9M | $23.1M | $22.6M | $23.2M |
| Depreciation | $16.9M | $17.8M | $17.8M | $18.0M | $16.4M | $15.6M | $3.6M | $19.7M |
| Amortization | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $1.1M | $2.1M |
| Stock-Based Compensation | $2.5M | $3.4M | $2.2M | $2.3M | $2.8M | $2.5M | $2.8M | $784.0K |
| Net Cash from Operating Activities | $34.3M | $16.9M | $41.8M | $55.3M | $33.0M | $10.3M | $43.5M | $59.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.7M | $14.1M | $18.8M | $12.5M | $22.0M | $17.1M | $12.6M | $6.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-209.2M | $-14.1M | $543.9M | $-17.6M | $-66.6M | $-24.3M | $-17.2M | $-19.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $36.3M | $19.5M | $5.5M | $21.9M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $100.1M | $-37.4M | $-487.5M | $-8.1M | $-24.9M | $-4.5M | $-2.7M | $-764.0K |
| Net Change in Cash | $-74.8M | $-34.6M | $98.1M | $29.5M | $-57.9M | $-18.5M | $22.5M | $40.2M |
| Free Cash Flow | $3.7M | $2.8M | $22.9M | $42.8M | $11.0M | $-6.8M | $30.9M | $53.6M |