CION Investment Corporation (CION) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.66M | -17.09M | 44.38M | 43.45M | 6.09M | 36.05M | -38.81M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -9.99M | 5.8M | 19.81M | 22.04M |
| Operating CF Margin % | 9.36% | 107.3% | 72.39% | 82.68% | -36.73% | 106.2% | -148.21% | 13.99% | 50.73% | 16.89% | -9.53% | -69.95% | -3.45% | 222.69% | 30.73% | -252.6% | -51.75% | 21.22% | 53.91% | 56.41% |
| Operating CF Growth % | -23.53% | -147.42% | 214.34% | 533.13% | -64.27% | 174.52% | -466.06% | 119.06% | 5438.64% | -79.78% | -144.43% | -18.09% | 103.08% | 1019.12% | -22.08% | -238.34% | -205.08% | -57.31% | 94.37% | 332.94% |
| Net Income | -23.03M | -41.12M | 35.88M | 27.32M | -42.7M | 5.46M | -379K | 22.38M | 6.45M | 50.99M | 47.47M | 27.89M | -31.05M | 9.54M | 33.98M | -1.27M | 7.89M | 15.97M | 25.11M | 27.97M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.61M | -23.41M | 56.38M | 5.31M | -25.59M | 20.73M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.74M | 34.99M | -7.22M | 22.85M | 49.28M | -1.66M | 11.66M | -9.97M | 6.21M | -39.7M | -27.76M | -38.45M | -17.71M | 41.57M | 23.9M | -70M | 3.74M | -4.47M | -11.96M | -16.64M |
| Working Capital Changes | 2.95M | -10.96M | 15.72M | -6.71M | -484K | 32.25M | -50.1M | -5.54M | 4.41M | 1.84M | -964K | -2.04M | -7.31M | 8.53M | -16.85M | 20.04M | -21.62M | -5.7M | 6.66M | 10.71M |
| Change in Receivables | -1.65M | -687K | 5.39M | -6.7M | 1.74M | 30.42M | -35.74M | 3.75M | -10.94M | 4.66M | -10.98M | -5.88M | -2.85M | 6.27M | -8.51M | 3.84M | -3.87M | 16.72M | -12.09M | 29.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.02M | 5.88M | -4.46M | -6.27M | 8.51M | -3.84M | 0 | 0 | 0 | 0 |
| Change in Payables | 4.13M | 0 | 0 | 0 | 0 | 737K | -11.5M | -8.96M | 16.06M | -5.45M | 166K | 269K | 63K | -910K | 659K | 332K | -12.39M | -23.62M | 16.77M | -21.04M |
| Cash from Investing | -28.14M | 0 | 0 | 0 | 0 | -64.12M | 61.11M | -70.57M | 95.98M | -71.22M | -101.12M | -68.1M | -14.24M | -487.95M | -129.69M | -166.63M | -76.79M | -30.63M | 58.18M | -125.27M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.8B | 1.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.62M | 21.32M | -46.98M | -44.64M | -6.04M | 21.29M | -31.99M | -21.95M | -56.29M | 56.21M | 2.15M | -48.5M | 12.97M | -25.88M | -14.31M | 55.53M | 28.35M | -1.47M | -9.97M | 63.98M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -9.72M | -5.21M | -3.26M | -6.56M | -2.17M | -2M | -2M | -2.67M | -4.67M | -2.9M | -1.8M | -3.23M | -3.59M | -8.73M | -6.71M | 0 | 0 | 0 | -13K | -5.16M |
| Dividends Paid | -15.24M | -18.55M | -18.73M | -38.08M | -2.66M | -19.17M | -21.91M | -19.28M | -29.12M | -21.18M | -18.55M | -18.61M | -33.62M | -17.14M | -17.6M | -15.95M | -15.95M | -26.47M | -9.96M | -9.87M |
| Share Repurchases | -9.72M | -5.21M | -3.26M | -6.56M | -2.17M | -2M | -2M | -2.67M | -4.67M | -2.9M | -1.8M | -3.23M | -3.59M | -8.73M | -6.71M | 0 | 0 | 0 | -13K | -5.16M |
| Other Financing | 0 | -2.42M | 0 | 0 | -1.21M | 0 | 121.88M | 0 | 0 | 0 | 0 | -1.66M | -3.03M | 0 | 0 | -1.02M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.09M | 4.23M | -2.6M | -1.19M | 50K | -22.09M | 19.97M | -38.68M | 40.07M | 1.61M | -4.71M | -84.5M | 13.28M | 39.08M | 1.12M | 25.04M | 13.73M | 1.61M | 663K | -145K |
| Free Cash Flow | 4.66M | -17.09M | 44.38M | 43.45M | 6.09M | 36.05M | -38.81M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -9.99M | 5.8M | 19.81M | 22.04M |
| FCF Margin % | 9.36% | 107.3% | 72.39% | 82.68% | -36.73% | 106.2% | -148.21% | 13.99% | 50.73% | 16.89% | -9.53% | -69.95% | -3.45% | 222.69% | 30.73% | -252.6% | -51.75% | 21.22% | 53.91% | 56.41% |
| FCF Growth % | -23.53% | -147.42% | 214.34% | 533.13% | -64.27% | 174.52% | -466.06% | 119.06% | 5438.64% | -79.78% | -144.43% | -18.09% | 103.08% | 1019.12% | -22.08% | -238.34% | -205.08% | -57.31% | 94.37% | 332.94% |
| FCF per Share | 0.09 | -0.33 | 0.85 | 0.83 | 0.11 | 0.67 | -0.73 | 0.13 | 0.32 | 0.24 | -0.13 | -0.66 | 0.01 | 1.17 | 0.27 | -0.54 | -0.18 | 0.10 | 0.35 | 0.39 |
| FCF Conversion (FCF/Net Income) | -0.20x | 0.42x | 1.24x | 1.59x | -0.14x | 6.60x | 102.41x | 0.31x | 2.65x | 0.26x | -0.14x | -1.29x | -0.01x | 6.81x | 0.45x | 24.08x | -1.27x | 0.36x | 0.79x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |