CION Investment Corp (CION) Cash flow

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CION Investment Corp Cash Flow

CION's free cash flow for Q4 2025 was $-17.09M. For the 2025 fiscal year, CION's free cash flow was decreased by $-11.36M and operating cash flow was $-17.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 76.83M	$ 88.19M	$ 55.38M	$ 35.28M	$ -49.25M
Investing Cash Flow	$ 103.73M	$ 0.00	$ -49.95M	$ -487.95M	$ -660.99M
Financing Cash Flow	$ -76.34M	$ -88.94M	$ 22.83M	$ 43.69M	$ 33.11M
End Cash Position	$ 8.16M	$ 7.67M	$ 8.41M	$ 82.74M	$ 3.77M
Free Cash Flow	$ 76.83M	$ 88.19M	$ 55.38M	$ 35.28M	$ -49.25M

Currency in USD