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CION Investment Corp (CION)
NYSE:CION
US Market

CION Investment Corp (CION) Cash flow

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CION Investment Corp Cash Flow

CION's free cash flow for Q3 2025 was $18.87M. For the 2025 fiscal year, CION's free cash flow was decreased by $32.81M and operating cash flow was $18.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 88.19M$ 55.38M$ 35.28M$ -49.25M$ 198.73M
Investing Cash Flow
$ 0.00$ -49.95M$ -487.95M$ -660.99M$ -282.00M
Financing Cash Flow
$ -88.94M$ 22.83M$ 43.69M$ 33.11M$ -184.95M
End Cash Position
$ 7.67M$ 8.41M$ 82.74M$ 3.77M$ 19.91M
Free Cash Flow
$ 88.19M$ 55.38M$ 35.28M$ -49.25M$ 198.73M
Currency in USD

CION Investment Corp Cash Flow