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CION Investment Corp (CION) Cash flow

CION Investment Corp Cash Flow

CION's free cash flow for Q2 2026 was $21.59M. For the 2026 fiscal year, CION's free cash flow was increased by $0.00 and operating cash flow was $21.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 76.83M$ 88.19M$ 55.38M$ 35.28M$ -49.25M
$ 0.00$ 0.00$ -49.95M$ -487.95M$ -660.99M
$ -76.34M$ -88.94M$ 22.83M$ 43.69M$ 33.11M
$ 8.16M$ 7.67M$ 8.41M$ 82.74M$ 3.77M
$ 76.83M$ 88.19M$ 55.38M$ 35.28M$ -49.25M

Currency in USD

CION Investment Corp Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing