Covista Inc.
CVSANYSEConsumer Cyclical● Active
$126.33
$-0.32(-0.25%)
Market Cap$4.3B
P/E Ratio—
52W High$156.26
52W Low$86.97
Covista Inc. (CVSA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVSA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.14B | $0.09B | $0.31B | $0.07B |
| Depreciation & Amort. | $0.09B | $0.11B | $0.16B | $0.23B | $0.09B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.15B) | ($0.11B) | ($0.13B) | ($0.14B) | ($0.02B) |
| Net Cash from Operations | $0.34B | $0.30B | $0.19B | $0.01B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.03B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.05B) | $0.02B | ($0.55B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.23B) | ($0.27B) | ($0.13B) | ($0.12B) | ($0.10B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | ($0.05B) | ($0.15B) | ($0.23B) | $0.80B |
| Net Cash from Financing | ($0.32B) | ($0.30B) | ($0.29B) | ($0.42B) | $0.68B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.25B | $0.17B | ($0.02B) | $0.15B |
| FCF Margin %(computed) | 16.08% | 15.58% | 11.43% | -1.48% | 16.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Covista Inc. data
About Covista Inc. (CVSA) Cash Flow Statement
Covista Inc. generated operating cash flow of $0.34B and free cash flow of $0.29B for 2025 — a FCF margin of 16.08%. Capital expenditure was ($0.05B).
Frequently asked questions
CVSA · 4 questionsCovista Inc. generated free cash flow of $0.29B for 2025, up 16.5% year-over-year.
CVSA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10