Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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CION Investment (CION) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Investment (CION) over the last 9 years, with Q3 2025 value amounting to $44.4 million.

  • Investment's Cash from Operations fell 1464.73% to $44.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.5 million, marking a year-over-year decrease of 3443.35%. This contributed to the annual value of $88.2 million for FY2024, which is 19077.72% up from last year.
  • As of Q3 2025, Investment's Cash from Operations stood at $44.4 million, which was down 1464.73% from $43.5 million recorded in Q2 2025.
  • In the past 5 years, Investment's Cash from Operations ranged from a high of $96.4 million in Q1 2024 and a low of -$54.6 million during Q4 2023
  • In the last 5 years, Investment's Cash from Operations had a median value of $2.1 million in 2021 and averaged $7.5 million.
  • As far as peak fluctuations go, Investment's Cash from Operations crashed by 137293.3% in 2022, and later soared by 3118344.16% in 2024.
  • Quarter analysis of 5 years shows Investment's Cash from Operations stood at $3.1 million in 2021, then skyrocketed by 2002.75% to $65.0 million in 2022, then tumbled by 184.06% to -$54.6 million in 2023, then grew by 20.46% to -$43.4 million in 2024, then soared by 202.19% to $44.4 million in 2025.
  • Its Cash from Operations was $44.4 million in Q3 2025, compared to $43.5 million in Q2 2025 and $6.1 million in Q1 2025.