Cion Investment Corp (CION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,031 | -20,631 | 20,489 | -15,389 | -42,705 |
| Depreciation Amortization | 2,000 | 7,523 | 5,545 | 3,663 | 1,799 |
| Accounts payable and accrued liabilities | 2,753 | -2,729 | -1,930 | -234 | -1,813 |
| Other Working Capital | 2,924 | -2,437 | 8,528 | -7,195 | -484 |
| Other Operating Activity | 10,801 | 95,107 | 61,295 | 68,702 | 49,298 |
| Operating Cash Flow | $-4,553 | $76,833 | $93,927 | $49,547 | $6,095 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 192,500 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -100,000 | -170,000 | -45,000 | -20,000 | -20,000 |
| Common Stock Repurchased | -9,719 | -17,190 | -11,984 | -8,728 | -2,172 |
| Other Financing Activity | -19,639 | -81,654 | -60,682 | -41,956 | -3,873 |
| Financing Cash Flow | $5,642 | $-76,344 | $-97,666 | $-50,684 | $-6,045 |
| Beginning Cash Position | 8,159 | 7,670 | 7,670 | 7,670 | 7,670 |
| End Cash Position | 9,248 | 8,159 | 3,931 | 6,533 | 7,720 |
| Net Cash Flow | $1,089 | $489 | $-3,739 | $-1,137 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,553 | 76,833 | 93,927 | 49,547 | 6,095 |
| Free Cash Flow | -4,553 | 76,833 | 93,927 | 49,547 | 6,095 |