CION Investment Corporation
CIONNYSEFinancial Services● Active
$6.99
+$0.12(+1.67%)
Market Cap$347777632
P/E Ratio—
52W High$10.93
52W Low$6.5
CION Investment Corporation (CION) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CION · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.03B | $0.10B | $0.05B | $0.12B |
| Depreciation & Amort. | $0.00B | $0.03B | $0.00B | $0.01B | ($0.04B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.02B) | ($0.01B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.08B | $0.09B | $0.06B | $0.04B | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($0.46B) | ($0.35B) | ($0.55B) | ($0.92B) |
| Sales of Investments | $0.00B | $0.04B | $0.30B | $0.06B | $0.26B |
| Net Cash from Investing | $0.00B | $0.00B | ($0.05B) | ($0.49B) | ($0.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.08B) | ($0.09B) | ($0.09B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | $0.02B | $0.03B | $0.13B | $0.13B | $0.10B |
| Net Cash from Financing | ($0.08B) | ($0.09B) | $0.02B | $0.04B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.09B | $0.06B | $0.04B | ($0.05B) |
| FCF Margin %(computed) | 38.18% | 61.75% | 28.82% | 31.85% | -30.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CION Investment Corporation (CION) Cash Flow Statement
CION Investment Corporation generated operating cash flow of $0.08B and free cash flow of $0.08B for 2025 — a FCF margin of 38.18%. Capital expenditure was $0.00B.
Frequently asked questions
CION · 4 questionsCION Investment Corporation generated free cash flow of $0.08B for 2025, down 12.9% year-over-year.
CION free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10