CION Investment Corporation Operating Cash Flow
CION Investment Corporation (CION) reported Operating Cash Flow of $21.59 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CION Investment Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.59M, a 50.31% decline year-over-year.
- CION Investment Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.55M, a 174.70% decline year-over-year.
- CION Investment Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$17.09M.
- CION Investment Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $44.38M, a 14.65% decline year-over-year.
- CION Investment Corporation net cash provided by (used in) operating activities for fiscal 2024 was $88.19M.
- CION Investment Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$97.15M, a 375.39% decline from fiscal 2022.
- CION Investment Corporation net cash provided by (used in) operating activities for fiscal 2022 was $35.28M.
- CION Investment Corporation net cash provided by (used in) operating activities for fiscal 2021 was -$49.25M, a 124.78% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.59M 10-Q · filed 2026-08-06 | $17.04M 10-Q · filed 2026-08-06 | -$56.00K derived: sum of 3 quarters · filed 2026-08-06 | $44.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.55M 10-Q · filed 2026-05-07 | -$21.65M derived: sum of 2 quarters · filed 2026-08-06 | $22.73M derived: sum of 3 quarters · filed 2026-08-06 | $66.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$17.09M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $27.29M derived: sum of 2 quarters · filed 2026-08-06 | $70.74M derived: sum of 3 quarters · filed 2026-08-06 | $76.83M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $44.38M 10-Q · filed 2025-11-06 | $87.83M derived: sum of 2 quarters · filed 2026-08-06 | $93.93M 10-Q · filed 2025-11-06 | $50.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $43.45M 10-Q · filed 2026-08-06 | $49.55M 10-Q · filed 2026-08-06 | $6.12M derived: sum of 3 quarters · filed 2026-08-06 | $58.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.09M 10-Q · filed 2026-05-07 | -$37.33M derived: sum of 2 quarters · filed 2026-05-07 | $14.66M derived: sum of 3 quarters · filed 2026-05-07 | -$2.07M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$43.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $8.57M derived: sum of 2 quarters · filed 2026-03-12 | -$8.16M derived: sum of 3 quarters · filed 2026-03-12 | $88.19M 10-K · filed 2026-03-12 |
| 2024-09-30 | $52.00M 10-Q · filed 2025-11-06 | $35.27M derived: sum of 2 quarters · filed 2025-11-06 | $131.62M 10-Q · filed 2025-11-06 | $77.02M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$16.73M 10-Q · filed 2025-08-07 | $79.62M 10-Q · filed 2025-08-07 | $25.02M derived: sum of 3 quarters · filed 2026-03-12 | $18.16M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $96.35M 10-Q · filed 2025-05-08 | $41.75M derived: sum of 2 quarters · filed 2026-03-12 | $34.89M derived: sum of 3 quarters · filed 2026-03-12 | -$1.11M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$61.46M derived: sum of 2 quarters · filed 2026-03-12 | -$97.46M derived: sum of 3 quarters · filed 2026-03-12 | -$97.15M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$6.86M 10-Q · filed 2024-11-07 | -$42.86M derived: sum of 2 quarters · filed 2024-11-07 | -$42.55M 10-Q · filed 2024-11-07 | $22.41M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$36.00M 10-Q · filed 2024-08-08 | -$35.69M 10-Q · filed 2024-08-08 | $29.26M derived: sum of 3 quarters · filed 2025-03-13 | $44.70M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $308.00K 10-Q · filed 2024-05-09 | $65.26M derived: sum of 2 quarters · filed 2025-03-13 | $80.70M derived: sum of 3 quarters · filed 2025-03-13 | $50.21M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $64.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $80.39M derived: sum of 2 quarters · filed 2025-03-13 | $49.90M derived: sum of 3 quarters · filed 2025-03-13 | $35.28M 10-K · filed 2025-03-13 |
| 2022-09-30 | $15.43M 10-Q · filed 2023-11-09 | -$15.05M derived: sum of 2 quarters · filed 2023-11-09 | -$29.68M 10-Q · filed 2023-11-09 | -$26.59M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$30.48M 10-Q · filed 2023-08-09 | -$45.11M 10-Q · filed 2023-08-09 | -$42.02M derived: sum of 3 quarters · filed 2024-03-14 | -$31.38M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$14.63M 10-Q · filed 2023-05-10 | -$11.54M derived: sum of 2 quarters · filed 2024-03-14 | -$899.00K derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $13.73M derived: sum of 2 quarters · filed 2024-03-14 | -$49.25M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $10.64M 10-Q · filed 2022-11-10 | -$52.34M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $198.73M 10-K · filed 2023-03-16 |