CION Investment Corporati... (CION)
NYSE: CION
· Real-Time Price · USD
10.46
-0.16 (-1.51%)
At close: Aug 15, 2025, 3:59 PM
10.45
-0.14%
After-hours: Aug 15, 2025, 05:29 PM EDT
CION Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.63M | -15.25M | 33.9M | 79.44M | 127.29M | 132.8M | 95.31M | 53.86M | 40.37M | 11.21M | 50.14M | 56.58M | 47.7M | 76.94M | 118.76M | 150.01M | 155.99M | 144.6M |
Depreciation & Amortization | -42.77M | -19.69M | -3.28M | -32.87M | -58.47M | -62.19M | -22.22M | 12.68M | 12.69M | 56.83M | 11.98M | -36.95M | 2.88M | -26.69M | -74.46M | -10.97M | -77.39M | -82.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -14.75M | -15.08M | -13.56M | -1.3M | 12.86M | 10.88M | 11.52M | 6.91M | -10.44M | 11.58M | -8.91M | -25.28M | -2.46M | -12.7M | 9.48M | 19.59M | 11.11M | -18.89M |
Other Non-Cash Items | 20.56M | 15.81M | -32.38M | 38.6M | -41.54M | -75.24M | -94.04M | -42.35M | 9.3M | -22.24M | -16.95M | -22.09M | -81.36M | -105.32M | -107.07M | -161.78M | -72.19M | 103.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 31.77M | 26.22M | 31.07M | 702K | -262K | 3.25M | -8.47M | -1.78M | -17.66M | 4.42M | -9.89M | -24.12M | -611K | -9.95M | 13.52M | 22.28M | 12.35M | -19.08M |
Operating Cash Flow | 58.11M | 21.52M | 32.49M | 89.05M | 30.2M | -12.67M | -29.42M | 22.41M | 44.7M | 50.21M | 35.28M | -26.59M | -31.38M | -65.02M | -49.25M | -458K | 18.76M | 147.31M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -243.91M | -352.42M | -464.05M | -505.86M | -516.43M | -438.79M | -350.2M | -746.51M | -784.75M | -888.09M | -1B | -1.37B | -1.4B | -1.44B | -1.49B | -930.4M | -801.5M | -605.27M |
Sales Maturities Of Investments | -239.64M | -164.75M | 42.87M | 367.59M | 369.51M | 294.33M | 95.53M | 75.11M | 84.77M | 89.57M | 83.04M | 279.51M | 294.69M | 293.23M | 305.95M | 124.53M | 110.4M | 122.11M |
Other Investing Acitivies | -92.47M | -92.47M | -92.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -36.95M | -70.57M | 25.42M | -45.8M | -146.93M | -144.46M | -254.68M | -671.41M | -699.98M | -798.52M | -919.82M | -1.09B | -1.1B | -1.15B | -1.18B | -805.87M | -691.09M | -483.15M |
Debt Repayment | 47.5M | 47.5M | 25M | 61.63M | 84.13M | 59.13M | 134.84M | 50.71M | 38.21M | 135.71M | 127.5M | 152.5M | 142.5M | 150M | 105M | 80M | 58.97M | -81.86M |
Common Stock Repurchased | -12.73M | -8.85M | -11.35M | -12.24M | -12.04M | -12.6M | -11.52M | -17.35M | -22.26M | -19.04M | -15.44M | -6.71M | -13K | -5.18M | -10.47M | -25.68M | -25.67M | -20.52M |
Dividend Paid | -60.83M | -69.63M | -96.08M | -91.49M | -88.13M | -87.46M | -91.96M | -87.93M | -86.98M | -84.31M | -66.64M | -75.97M | -68.33M | -62.25M | -56.04M | -50.53M | -46.87M | -37M |
Other Financial Acitivies | -41.91M | -14.32M | -13.11M | -11.96M | -3.84M | -5.5M | -8.54M | -4.69M | -4.69M | -4.06M | -1.73M | -1.73M | -1.73M | -1.69M | -5.38M | -5.38M | -5.38M | -10.02M |
Financial Cash Flow | -61.38M | -38.7M | -88.94M | -54.06M | -19.88M | -46.43M | 22.83M | -59.26M | -75.72M | 28.3M | 43.69M | 68.09M | 72.43M | 80.88M | 33.11M | -1.6M | -18.95M | -149.4M |
Net Cash Flow | -3.27M | -40.76M | -745K | 22.96M | -1.72M | -47.53M | -74.32M | -36.86M | -31.03M | 78.52M | 78.97M | 41.5M | 41.05M | 15.86M | -16.14M | -2.06M | -192K | -2.09M |
Free Cash Flow | 113.82M | 77.23M | 88.19M | 89.05M | 30.2M | -12.67M | -29.42M | 22.41M | 44.7M | 50.21M | 35.28M | -26.59M | -31.38M | -65.02M | -49.25M | -458K | 18.76M | 147.31M |