CION Investment Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $198.7M | $198.7M | — |
| FY2021 | $-49.2M | $-49.2M | — |
| FY2022 | $35.3M | $35.3M | — |
| FY2023 | $-97.2M | $-97.2M | — |
| FY2024 | $88.2M | $88.2M | — |
| FY2025 | $76.8M | $76.8M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $198.7M | $198.7M | — |
| FY2021 | $-49.2M | $-49.2M | — |
| FY2022 | $35.3M | $35.3M | — |
| FY2023 | $-97.2M | $-97.2M | — |
| FY2024 | $88.2M | $88.2M | — |
| FY2025 | $76.8M | $76.8M | — |