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Cion Investment Corp. (DE:D21)
NYSE:D21
Germany Market
D21
CION Investment Corp
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CION Investment Corp (D21) Cash flow

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CION Investment Corp Cash Flow

DE:D21's free cash flow for Q1 2026 was $4.66M. For the 2026 fiscal year, DE:D21's free cash flow was decreased by $-11.36M and operating cash flow was $4.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 76.83M$ 88.19M$ 55.38M$ 35.28M$ -49.25M
Investing Cash Flow
$ 0.00$ 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

CION Investment Corp Cash Flow