Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

CION Investment (CION) Free Cash Flow (2021 - 2026)

CION Investment filings provide 5 years of Free Cash Flow readings, the most recent being -$17.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 60.64% to -$17.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $76.8 million, a 12.88% decrease, with the full-year FY2025 number at $76.8 million, down 12.88% from a year prior.
  • Free Cash Flow hit -$17.1 million in Q4 2025 for CION Investment, down from $44.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $96.4 million in Q1 2024 to a low of -$54.6 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $1.7 million (2021), compared with a mean of $6.5 million.
  • Biggest five-year swings in Free Cash Flow: crashed 184.06% in 2023 and later skyrocketed 31183.44% in 2024.
  • CION Investment's 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 60.64% to -$17.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$17.1 million (Q4 2025), $44.4 million (Q3 2025), and $43.5 million (Q2 2025) per Business Quant data.