CION Investment reported cash from operations of $21.59M and free cash flow of $21.59M for the quarter ended Jun 2026, down 50.3% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 11.44M | 10.15M | 11.02M | 8.45M | 12.09M | 7.02M | 10.55M | 2.95M | 8.23M | -2.27M | 8.29M | -0.81M | -1.93M | -6.56M | -3.75M | -5.71M | 15.91M | -3.95M | -11.55M | -9.67M |
| Cash from OperationsCash from Ops. | 10.64M | 3.09M | -14.63M | -30.48M | 15.43M | 64.95M | 0.31M | -36.00M | -6.86M | -54.60M | 96.35M | -16.73M | 52.00M | -43.43M | 6.09M | 43.45M | 44.38M | -17.09M | -4.55M | 21.59M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.36M | 2.47M | 2.50M | 2.48M | 4.19M | 1.87M | 4.34M | 2.60M | 3.90M | 2.66M | 11.66M | 1.63M | 1.86M | 1.61M | 1.80M | 2.41M | 19.45M | 2.00M | 1.66M | 2.87M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.67M | 0.21M | 0.69M | 0.81M | 0.83M | 0.14M | 0.90M | 1.00M | 0.97M | 0.89M | 1.25M | 1.25M | 1.32M | 0.21M | 1.80M | 1.86M | 1.88M | 0.04M | 2.00M | 2.09M |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account PayablesChange Payables | 15.42M | -22.03M | -11.33M | 11.63M | -11.63M | 9.66M | -4.97M | 16.35M | -9.25M | -11.79M | 1.02M | 0.88M | -1.89M | 9.27M | -6.75M | 4.11M | -3.56M | |||
| Change in Accured ExpensesChange Accured Exp. | 1.35M | -0.98M | -1.17M | 2.43M | 0.66M | 2.68M | -0.81M | 1.18M | -0.94M | 2.99M | -1.68M | 1.06M | -2.41M | 1.04M | -1.77M | 1.39M | -1.67M | -0.43M | 2.73M | -3.38M |
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -9.97M | -1.47M | 28.35M | 55.53M | -14.31M | -25.88M | 12.97M | -48.50M | 2.15M | 56.21M | -56.29M | -21.95M | -32.03M | 21.33M | -6.04M | -44.64M | -46.98M | 21.32M | 5.64M | -23.18M |
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 9.96M | 26.47M | 15.95M | 15.95M | 17.60M | 32.07M | 18.69M | 18.61M | 21.28M | 29.29M | 18.28M | 21.96M | 21.91M | 21.84M | 19.15M | 38.08M | 18.73M | 18.55M | 15.24M | 14.84M |
| Additional items | ||||||||||||||||||||
| Change in Cash | 0.66M | 1.61M | 13.73M | 25.04M | 1.12M | 39.08M | 13.28M | -84.50M | -4.71M | 1.61M | 40.07M | -38.68M | 19.97M | -22.09M | 0.05M | -1.19M | -2.60M | 4.23M | 1.09M | -1.58M |
| Free Cash FlowFCF | 10.64M | 3.09M | -14.63M | -30.48M | 15.43M | 64.95M | 0.31M | -36.00M | -6.86M | -54.60M | 96.35M | -16.73M | 52.00M | -43.43M | 6.09M | 43.45M | 44.38M | -17.09M | -4.55M | 21.59M |
| Net Cash FlowNCF | 0.66M | 1.61M | 13.73M | 25.04M | 1.12M | 39.08M | 13.28M | -84.50M | -4.71M | 1.61M | 40.07M | -38.68M | 19.97M | -22.09M | 0.05M | -1.19M | -2.60M | 4.23M | 1.09M | -1.58M |