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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Investment (CION) over the last 9 years, with Q3 2025 value amounting to -$2.6 million.

  • Investment's Net Cash Flow fell 11303.15% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.8 million, marking a year-over-year decrease of 21251.74%. This contributed to the annual value of -$745000.0 for FY2024, which is 9899.76% up from last year.
  • According to the latest figures from Q3 2025, Investment's Net Cash Flow is -$2.6 million, which was down 11303.15% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Investment's Net Cash Flow ranged from a high of $40.1 million in Q1 2024 and a low of -$84.5 million during Q2 2023
  • Moreover, its 5-year median value for Net Cash Flow was $891000.0 (2021), whereas its average is -$879888.9.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 231969.04% in 2022, then plummeted by 147236.02% in 2024.
  • Investment's Net Cash Flow (Quarter) stood at $1.6 million in 2021, then skyrocketed by 2319.69% to $39.1 million in 2022, then tumbled by 95.88% to $1.6 million in 2023, then crashed by 1472.36% to -$22.1 million in 2024, then surged by 88.22% to -$2.6 million in 2025.
  • Its Net Cash Flow stands at -$2.6 million for Q3 2025, versus -$1.2 million for Q2 2025 and $50000.0 for Q1 2025.