Covista Inc. Financing Cash Flow
Covista Inc. (CVSA) reported Financing Cash Flow of -$180.13 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Covista Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $162.77M.
- Covista Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$75.73M.
- Covista Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$217.67M.
- Covista Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$49.51M.
- Covista Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$180.13M.
- Covista Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$316.02M.
- Covista Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$301.80M.
- Covista Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$288.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $87.04M derived: sum of 2 quarters · filed 2026-08-06 | -$130.63M derived: sum of 3 quarters · filed 2026-08-06 | -$180.13M 10-K · filed 2026-08-06 | ||
| 2026-03-31 | -$75.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$293.40M derived: sum of 2 quarters · filed 2026-05-07 | -$342.90M 10-Q · filed 2026-05-07 | -$410.96M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$217.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$267.17M 10-Q · filed 2026-01-28 | -$335.22M derived: sum of 3 quarters · filed 2026-08-06 | -$507.32M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-30 | -$49.51M 10-Q · filed 2025-10-30 | -$117.56M derived: sum of 2 quarters · filed 2026-08-06 | -$289.66M derived: sum of 3 quarters · filed 2026-08-06 | -$331.41M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$68.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$240.15M derived: sum of 2 quarters · filed 2026-08-06 | -$281.90M derived: sum of 3 quarters · filed 2026-08-06 | -$316.02M 10-K · filed 2026-08-06 | ||
| 2025-03-31 | -$172.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$213.85M derived: sum of 2 quarters · filed 2026-05-07 | -$247.96M 10-Q · filed 2026-05-07 | -$258.69M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-12-31 | -$41.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$75.86M 10-Q · filed 2026-01-28 | -$86.59M derived: sum of 3 quarters · filed 2026-08-06 | -$226.28M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-09-30 | -$34.11M 10-Q · filed 2025-10-30 | -$44.84M derived: sum of 2 quarters · filed 2026-08-06 | -$184.53M derived: sum of 3 quarters · filed 2026-08-06 | -$240.52M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-06-30 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$150.42M derived: sum of 2 quarters · filed 2026-08-06 | -$206.41M derived: sum of 3 quarters · filed 2026-08-06 | -$301.80M 10-K · filed 2026-08-06 | ||
| 2024-03-31 | -$139.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$195.68M derived: sum of 2 quarters · filed 2025-05-08 | -$291.07M 10-Q · filed 2025-05-08 | -$368.71M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-12-31 | -$55.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$151.38M 10-Q · filed 2025-01-30 | -$229.02M derived: sum of 3 quarters · filed 2025-08-07 | -$273.48M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-09-30 | -$95.39M 10-Q · filed 2024-10-29 | -$173.03M derived: sum of 2 quarters · filed 2025-08-07 | -$217.48M derived: sum of 3 quarters · filed 2025-08-07 | -$280.93M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-06-30 | -$77.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$122.09M derived: sum of 2 quarters · filed 2025-08-07 | -$185.54M derived: sum of 3 quarters · filed 2025-08-07 | -$288.51M 10-K · filed 2025-08-07 | ||
| 2023-03-31 | -$44.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$107.90M derived: sum of 2 quarters · filed 2024-05-02 | -$210.87M 10-Q · filed 2024-05-02 | -$602.45M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2022-12-31 | -$63.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30 | -$166.42M 10-Q · filed 2024-01-30 | -$557.99M derived: sum of 3 quarters · filed 2024-08-06 | -$1.11B derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2022-09-30 | -$102.97M 10-Q · filed 2023-10-26 | -$494.55M derived: sum of 2 quarters · filed 2024-08-06 | -$1.04B derived: sum of 3 quarters · filed 2024-08-06 | -$1.04B derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2022-06-30 | -$391.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-06 | -$939.85M derived: sum of 2 quarters · filed 2024-08-06 | -$939.49M derived: sum of 3 quarters · filed 2024-08-06 | -$424.48M 10-K · filed 2024-08-06 | ||
| 2022-03-31 | -$548.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$547.92M derived: sum of 2 quarters · filed 2023-05-02 | -$32.90M 10-Q · filed 2023-05-02 | -$51.48M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-12-31 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $515.37M 10-Q · filed 2023-02-02 | $496.80M derived: sum of 3 quarters · filed 2023-08-10 | $1.24B derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-09-30 | $515.02M 10-Q · filed 2022-11-03 | $496.44M derived: sum of 2 quarters · filed 2023-08-10 | $1.24B derived: sum of 3 quarters · filed 2023-08-10 | $1.20B derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-06-30 | -$18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $728.59M derived: sum of 2 quarters · filed 2023-08-10 | $681.05M derived: sum of 3 quarters · filed 2023-08-10 | $676.47M 10-K · filed 2023-08-10 | ||
| 2021-03-31 | $747.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $699.63M derived: sum of 2 quarters · filed 2022-05-05 | $695.04M 10-Q · filed 2022-05-05 | $535.08M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-12-31 | -$47.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$52.12M 10-Q · filed 2022-02-08 | -$212.08M derived: sum of 3 quarters · filed 2022-08-11 | -$215.69M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-09-30 | -$4.58M 10-Q · filed 2021-11-03 | -$164.55M derived: sum of 2 quarters · filed 2022-08-11 | -$168.16M derived: sum of 3 quarters · filed 2022-08-11 | -$143.94M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-06-30 | -$159.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | -$163.57M derived: sum of 2 quarters · filed 2022-08-11 | -$139.36M derived: sum of 3 quarters · filed 2022-08-11 | -$256.11M 10-K · filed 2022-08-11 | ||
| 2020-03-31 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $20.60M derived: sum of 2 quarters · filed 2021-04-29 | -$96.14M 10-Q · filed 2021-04-29 | -$63.09M derived: sum of 4 quarters · filed 2021-08-19 | ||
| 2019-12-31 | $24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$92.53M 10-Q · filed 2021-02-02 | -$59.48M derived: sum of 3 quarters · filed 2021-08-19 | -$122.48M derived: sum of 4 quarters · filed 2021-08-19 | ||
| 2019-09-30 | -$116.75M 10-Q · filed 2020-11-05 | -$83.69M derived: sum of 2 quarters · filed 2021-08-19 | -$146.70M derived: sum of 3 quarters · filed 2021-08-19 | -$199.35M derived: sum of 4 quarters · filed 2021-08-19 | ||
| 2019-06-30 | $33.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | -$29.95M derived: sum of 2 quarters · filed 2021-08-19 | -$82.60M derived: sum of 3 quarters · filed 2021-08-19 | -$137.53M 10-K · filed 2021-08-19 | ||
| 2019-03-31 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$115.66M derived: sum of 2 quarters · filed 2020-05-05 | -$170.59M 10-Q · filed 2020-05-05 | -$25.48M derived: sum of 4 quarters · filed 2020-08-18 | ||
| 2018-12-31 | -$52.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$107.58M 10-Q · filed 2020-02-04 | $37.52M derived: sum of 3 quarters · filed 2020-08-18 | -$15.43M derived: sum of 4 quarters · filed 2020-08-18 | ||
| 2018-09-30 | -$54.93M 10-Q · filed 2019-10-29 | $90.18M derived: sum of 2 quarters · filed 2020-08-18 | $37.22M derived: sum of 3 quarters · filed 2020-08-18 | $30.37M derived: sum of 4 quarters · filed 2020-08-18 | ||
| 2018-06-30 | $145.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $92.16M derived: sum of 2 quarters · filed 2020-08-18 | $85.30M derived: sum of 3 quarters · filed 2020-08-18 | $37.20M 10-K · filed 2020-08-18 | ||
| 2018-03-31 | -$52.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$59.81M derived: sum of 2 quarters · filed 2019-05-02 | -$107.91M 10-Q · filed 2019-05-02 | -$114.46M derived: sum of 4 quarters · filed 2019-08-28 | ||
| 2017-12-31 | -$6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$54.95M 10-Q · filed 2019-02-07 | -$61.51M derived: sum of 3 quarters · filed 2019-08-28 | -$174.37M derived: sum of 4 quarters · filed 2019-08-28 | ||
| 2017-09-30 | -$48.10M 10-Q · filed 2018-11-01 | -$54.65M derived: sum of 2 quarters · filed 2019-08-28 | -$167.52M derived: sum of 3 quarters · filed 2019-08-28 | -$84.66M derived: sum of 4 quarters · filed 2019-08-28 | ||
| 2017-06-30 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | -$119.42M derived: sum of 2 quarters · filed 2019-08-28 | -$36.57M derived: sum of 3 quarters · filed 2019-08-28 | $85.84M 10-K · filed 2019-08-28 | ||
| 2017-03-31 | -$112.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$30.01M derived: sum of 2 quarters · filed 2018-05-03 | $92.40M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $82.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $205.26M 10-Q · filed 2018-02-06 | ||||
| 2016-09-30 | $122.41M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | -$69.09M 10-K · filed 2018-08-24 | -$65.62M 10-K · filed 2016-08-25 | ||||
| 2015-09-30 | -$10.67M 10-Q · filed 2015-11-04 | -$26.40M derived: sum of 2 quarters · filed 2016-08-25 | -$38.06M derived: sum of 3 quarters · filed 2016-08-25 | -$56.27M derived: sum of 4 quarters · filed 2016-08-25 | ||
| 2015-06-30 | -$15.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$27.39M derived: sum of 2 quarters · filed 2016-08-25 | -$45.61M derived: sum of 3 quarters · filed 2016-08-25 | -$48.61M 10-K · filed 2016-08-25 | ||
| 2015-03-31 | -$11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$29.87M derived: sum of 2 quarters · filed 2015-05-08 | -$32.88M 10-Q · filed 2015-05-08 | -$41.87M derived: sum of 4 quarters · filed 2016-08-25 | ||
| 2014-12-31 | -$18.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$21.22M 10-Q · filed 2015-02-05 | -$30.21M derived: sum of 3 quarters · filed 2016-08-25 | -$31.57M derived: sum of 4 quarters · filed 2016-08-25 | ||
| 2014-09-30 | -$3.01M 10-Q · filed 2015-11-04 | -$12.00M derived: sum of 2 quarters · filed 2016-08-25 | -$13.36M derived: sum of 3 quarters · filed 2016-08-25 | -$21.54M derived: sum of 4 quarters · filed 2016-08-25 | ||
| 2014-06-30 | -$8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$10.35M derived: sum of 2 quarters · filed 2016-08-25 | -$18.53M derived: sum of 3 quarters · filed 2016-08-25 | -$19.14M 10-K · filed 2016-08-25 | ||
| 2014-03-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$9.54M derived: sum of 2 quarters · filed 2015-05-08 | -$10.15M 10-Q · filed 2015-05-08 | -$26.37M derived: sum of 4 quarters · filed 2015-08-27 | ||
| 2013-12-31 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$8.79M 10-Q · filed 2015-02-05 | -$25.02M derived: sum of 3 quarters · filed 2015-08-27 | -$34.03M derived: sum of 4 quarters · filed 2015-08-27 | ||
| 2013-09-30 | -$616.00K 10-Q · filed 2014-11-05 | -$16.84M derived: sum of 2 quarters · filed 2015-08-27 | -$25.86M derived: sum of 3 quarters · filed 2015-08-27 | -$49.20M derived: sum of 4 quarters · filed 2015-08-27 | ||
| 2013-06-30 | -$16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | -$25.24M derived: sum of 2 quarters · filed 2015-08-27 | -$48.58M derived: sum of 3 quarters · filed 2015-08-27 | -$82.56M 10-K · filed 2015-08-27 | ||
| 2013-03-31 | -$9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | -$32.36M derived: sum of 2 quarters · filed 2014-05-05 | -$66.34M 10-Q · filed 2014-05-05 | -$99.76M derived: sum of 4 quarters · filed 2014-08-27 | ||
| 2012-12-31 | -$23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | -$57.32M 10-Q · filed 2014-02-04 | -$90.75M derived: sum of 3 quarters · filed 2014-08-27 | -$129.54M derived: sum of 4 quarters · filed 2014-08-27 | ||
| 2012-09-30 | -$33.98M 10-Q · filed 2013-11-05 | -$33.98M 10-Q · filed 2012-11-05 | -$67.41M derived: sum of 2 quarters · filed 2014-08-27 | -$106.20M derived: sum of 3 quarters · filed 2014-08-27 | -$152.55M derived: sum of 4 quarters · filed 2014-08-27 | |
| 2012-06-30 | -$33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | -$72.22M derived: sum of 2 quarters · filed 2014-08-27 | -$118.56M derived: sum of 3 quarters · filed 2014-08-27 | -$168.02M 10-K · filed 2014-08-27 | ||
| 2012-03-31 | -$38.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$85.14M derived: sum of 2 quarters · filed 2013-05-03 | -$134.59M 10-Q · filed 2013-05-03 | -$159.18M derived: sum of 4 quarters · filed 2013-08-29 | ||
| 2011-12-31 | -$46.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$95.80M 10-Q · filed 2013-02-07 | -$120.39M derived: sum of 3 quarters · filed 2013-08-29 | -$154.85M derived: sum of 4 quarters · filed 2013-08-29 | ||
| 2011-09-30 | -$49.45M 10-Q · filed 2012-11-05 | -$74.04M derived: sum of 2 quarters · filed 2013-08-29 | -$108.50M derived: sum of 3 quarters · filed 2013-08-29 | -$146.95M derived: sum of 4 quarters · filed 2013-08-29 | ||
| 2011-06-30 | -$24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$59.05M derived: sum of 2 quarters · filed 2013-08-29 | -$97.50M derived: sum of 3 quarters · filed 2013-08-29 | -$140.19M 10-K · filed 2013-08-29 | ||
| 2011-03-31 | -$34.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$72.91M derived: sum of 2 quarters · filed 2012-05-03 | -$115.60M 10-Q · filed 2012-05-03 | -$174.99M derived: sum of 4 quarters · filed 2012-08-28 | ||
| 2010-12-31 | -$38.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$81.14M 10-Q · filed 2012-02-06 | -$140.53M derived: sum of 3 quarters · filed 2012-08-28 | -$146.24M derived: sum of 4 quarters · filed 2012-08-28 | ||
| 2010-09-30 | -$42.69M 10-Q · filed 2011-11-04 | -$102.08M derived: sum of 2 quarters · filed 2012-08-28 | -$107.79M derived: sum of 3 quarters · filed 2012-08-28 | -$168.72M derived: sum of 4 quarters · filed 2012-08-28 | ||
| 2010-06-30 | -$59.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | -$65.09M derived: sum of 2 quarters · filed 2012-08-28 | -$126.03M derived: sum of 3 quarters · filed 2012-08-28 | -$161.84M 10-K · filed 2012-08-28 | ||
| 2010-03-31 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-05 | -$66.63M derived: sum of 2 quarters · filed 2011-05-05 | -$102.45M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | -$60.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$96.75M 10-Q · filed 2011-02-04 | ||||
| 2009-09-30 | -$35.81M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $86.17M 10-K · filed 2011-08-26 |
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