CION Investment Corporation (CION) Operating cash flow 2021–2026
CION Investment Corporation (CION) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$76.8MFY2026 · since FY2021: $198.7M → $76.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $76.8M | -12.9% |
| FY2025 | $88.2M | +190.8% |
| FY2024 | -$97.2M | -375.4% |
| FY2023 | $35.3M | +171.6% |
| FY2022 | -$49.2M | -124.8% |
| FY2021 | $198.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CION financial trends
CION RevenueCION Net incomeCION Net marginCION Gross profitCION Gross marginCION Operating incomeCION Operating marginCION Free cash flowCION Capital expendituresCION Return on equityCION Stock buybacksCION Dividends paidCION Total assetsCION Total liabilitiesCION Shareholders’ equityCION overview →