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's Free Cash Flow history spans 5 years, with the latest figure at -$17.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 60.64% year-over-year to -$17.1 million; the TTM value through Dec 2025 reached $76.8 million, down 12.88%, while the annual FY2025 figure was $76.8 million, 12.88% down from the prior year.
  • Free Cash Flow reached -$17.1 million in Q4 2025 per CION's latest filing, 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.
  • Average Free Cash Flow over 5 years is $6.5 million, with a median of $1.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 184.06% in 2023, then soared 31183.44% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CION's Free Cash Flow are -$17.1 million (Q4 2025), $44.4 million (Q3 2025), and $43.5 million (Q2 2025).