CION Investment Corp (CION) — Operating Cash Flow
| Fiscal Year | Operating Cash Flow | Change YoY |
|---|---|---|
| 2025 | $76.83M | -12.9% |
| 2024 | $88.19M | +190.8% |
| 2023 | -$97.15M | -375.4% |
| 2022 | $35.28M | +171.6% |
| 2021 | -$49.25M | -124.8% |
| 2020 | $198.73M | — |
| Fiscal Year | Operating Cash Flow | Change YoY |
|---|---|---|
| 2025 | $76.83M | -12.9% |
| 2024 | $88.19M | +190.8% |
| 2023 | -$97.15M | -375.4% |
| 2022 | $35.28M | +171.6% |
| 2021 | -$49.25M | -124.8% |
| 2020 | $198.73M | — |