Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Covista (ATGE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Covista (ATGE) over the last 17 years, with Q4 2025 value amounting to $15.0 million.

  • Covista's Free Cash Flow rose 15021.7% to $15.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $368.0 million, marking a year-over-year increase of 5738.64%. This contributed to the annual value of $287.6 million for FY2025, which is 1648.16% up from last year.
  • Covista's Free Cash Flow amounted to $15.0 million in Q4 2025, which was up 15021.7% from $114.6 million recorded in Q3 2025.
  • Over the past 5 years, Covista's Free Cash Flow peaked at $197.7 million during Q1 2025, and registered a low of -$67.9 million during Q4 2021.
  • Over the past 5 years, Covista's median Free Cash Flow value was $57.0 million (recorded in 2022), while the average stood at $53.5 million.
  • Examining YoY changes over the last 5 years, Covista's Free Cash Flow showed a top increase of 113306.16% in 2021 and a maximum decrease of 13705.19% in 2021.
  • Quarter analysis of 5 years shows Covista's Free Cash Flow stood at -$67.9 million in 2021, then grew by 17.46% to -$56.1 million in 2022, then skyrocketed by 60.07% to -$22.4 million in 2023, then crashed by 33.81% to -$30.0 million in 2024, then surged by 150.22% to $15.0 million in 2025.
  • Its last three reported values are $15.0 million in Q4 2025, $114.6 million for Q3 2025, and $40.7 million during Q2 2025.