Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

CION Investment (CION) Free Cash Flow (2021 - 2025)

CION Investment (CION) has disclosed Free Cash Flow for 5 consecutive years, with $44.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 14.65% year-over-year to $44.4 million, compared with a TTM value of $50.5 million through Sep 2025, down 34.43%, and an annual FY2024 reading of $88.2 million, up 190.78% over the prior year.
  • Free Cash Flow was $44.4 million for Q3 2025 at CION Investment, up from $43.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $96.4 million in Q1 2024 and bottomed at -$54.6 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $7.7 million, with a median of $1.7 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 184.06% in 2023, then soared 31183.44% in 2024.
  • Year by year, Free Cash Flow stood at $3.1 million in 2021, then soared by 2002.75% to $65.0 million in 2022, then crashed by 184.06% to -$54.6 million in 2023, then rose by 20.46% to -$43.4 million in 2024, then skyrocketed by 202.19% to $44.4 million in 2025.
  • Business Quant data shows Free Cash Flow for CION at $44.4 million in Q3 2025, $43.5 million in Q2 2025, and $6.1 million in Q1 2025.