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 | 27.32M | -42.7M | 5.46M | -379K | 22.38M | 6.45M | 50.99M | 47.47M | 27.89M | -31.05M | 9.54M | 33.98M | -1.27M | 7.89M | 15.97M | 25.11M | 27.97M | 49.71M |
Depreciation & Amortization | -42.77M | n/a | n/a | n/a | -19.69M | 16.41M | -29.59M | -25.61M | -23.41M | 56.38M | 5.31M | -25.59M | 20.73M | 11.53M | -43.62M | 14.24M | -8.84M | -36.24M |
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 | 1.55M | -2.22M | 1.79M | -14.32M | -327K | -708K | 14.06M | -166K | -2.31M | -63K | 9.44M | -17.51M | 19.71M | -20.56M | -6.92M | 5.31M | 9.47M | 1.62M |
Other Non-Cash Items | -21.43M | 49.28M | -81.1M | 52.38M | -4.75M | 1.09M | -10.11M | -27.76M | -38.45M | -17.71M | 41.57M | 23.9M | -70M | -12.42M | 36.43M | -35.37M | -93.96M | -14.17M |
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 | -6.84M | -444K | 32.21M | n/a | -5.54M | 4.41M | 1.84M | -964K | -2.04M | -7.31M | 8.53M | -16.85M | 20.04M | -21.62M | -5.7M | 6.66M | 10.71M | 1.85M |
Operating Cash Flow | -961K | 6.09M | -43.43M | 52M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -14.63M | 3.09M | 10.64M | -64.12M | 1.15M |
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 | -39.02M | n/a | -112.42M | -92.47M | -147.53M | -111.64M | -154.23M | -103.04M | -69.89M | -23.05M | -550.54M | -141.28M | -173.22M | -137.82M | -920.04M | -165.03M | -222.1M | -183.63M |
Sales Maturities Of Investments | 88M | n/a | -241.72M | n/a | 76.96M | 207.62M | 83M | 1.92M | 1.79M | 8.81M | 62.59M | 11.58M | 6.59M | 2.28M | 259.05M | 26.77M | 5.13M | 15M |
Other Investing Acitivies | n/a | n/a | -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 | 48.98M | n/a | n/a | n/a | -70.57M | 95.98M | -71.22M | -101.12M | -68.1M | -14.24M | -487.95M | -129.69M | -166.63M | -135.54M | -660.99M | -138.27M | -216.97M | -168.63M |
Debt Repayment | 134K | n/a | 47.5M | n/a | n/a | -22.5M | 84.13M | 22.5M | -25M | 53.21M | n/a | 10M | 72.5M | 45M | 25M | n/a | 80M | n/a |
Common Stock Repurchased | -6.56M | -2.17M | -2M | -2M | -2.67M | -4.67M | -2.9M | -1.8M | -3.23M | -3.59M | -8.73M | -6.71M | n/a | n/a | n/a | -13K | -5.16M | -5.29M |
Dividend Paid | -38.08M | -2.66M | -25.77M | -21.91M | -19.28M | -29.12M | -21.18M | -18.55M | -18.61M | -33.62M | -17.14M | -17.6M | -15.95M | -15.95M | -26.47M | -9.96M | -9.87M | -9.74M |
Other Financial Acitivies | n/a | -1.21M | -4.99M | -8.12M | n/a | n/a | -3.84M | n/a | -1.66M | -3.03M | n/a | n/a | -1.02M | -700K | n/a | n/a | -990K | -4.39M |
Financial Cash Flow | -44.51M | -6.04M | 21.33M | -32.03M | -21.95M | -56.29M | 56.21M | 2.15M | -48.5M | 12.97M | -25.88M | -14.31M | 55.53M | 28.35M | -1.47M | -9.97M | 63.98M | -19.42M |
Net Cash Flow | -1.19M | 50K | -22.09M | 19.97M | -38.68M | 40.07M | 1.61M | -4.71M | -84.5M | 13.28M | 39.08M | 1.12M | 25.04M | 13.73M | 1.61M | 663K | -145K | -18.27M |
Free Cash Flow | -961K | 6.09M | 12.27M | 52M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -14.63M | 3.09M | 10.64M | -64.12M | 1.15M |