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(CION) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CION Annual Cash Flow →
The data below summarizes 's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-23.03
Depreciation & amortization0.00
Amortization of Other Assets2.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest And Dividend Income Operating Paid In Kind-11.49
Increase Decrease In Short Term Investments Net18.96
Proceeds From Sale Of Investments-
Debt And Equity Securities Realized Gain Loss-0.24
Debt And Equity Securities Unrealized Gain Loss36.13
Increase Decrease In Receivable For Investment Sold3.47
Increase Decrease In Payable For Investment Purchased4.11
Increase Decrease In Management Fee Payable-0.32
Increase Decrease In Accrued Administrative Services Expense-0.81
Increase Decrease In Incentive Fee Payable-1.15
Increase Decrease In Share Repurchase Payable-0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-5.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.03
Increase (Decrease) in Interest Payable, Net2.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.80
Discontinued operations0.00
Net Cash flow from Operating Activities-4.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.40
Long-term debt - borrowings35.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.24
Net Cash Flow from Financing Activities5.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.55
Total Cash Flow1.09
4 historic quarters locked

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