CA Stock MarketDetailed Quotes

Illumin Holdings Inc (ILLM)

Watchlist
  • 0.850
  • +0.010+1.19%
15min DelayMarket Closed May 1 16:00 ET
43.86MMarket Cap-3.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Illumin Holdings Inc (ILLM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.78%3.97M
93.25%5.21M
-197.27%-1.25M
-172.53%-1.08M
-76.64%1.09M
828.32%10.13M
199.89%2.7M
-86.43%1.28M
125.97%1.49M
295.27%4.67M
Net income from continuing operations
-1,790.66%-14.66M
-217.35%-4.84M
-93.77%-2.15M
-473.37%-5.81M
-62.92%-1.85M
107.89%867K
260.09%4.13M
-245.60%-1.11M
81.92%-1.01M
68.05%-1.14M
Operating gains losses
155.11%2.36M
171.15%2.01M
-576.67%-2.35M
560.06%2.97M
78.63%-277K
-216.32%-4.28M
-198.06%-2.83M
129.59%493K
-126.86%-646K
-2,500.00%-1.3M
Depreciation and amortization
13.69%6.09M
21.93%1.6M
25.12%1.62M
7.50%1.49M
1.25%1.38M
-2.32%5.36M
17.93%1.31M
-9.70%1.29M
-4.21%1.39M
-8.45%1.37M
Remuneration paid in stock
-7.45%3.45M
-18.47%693K
-9.67%971K
-4.96%1.05M
5.44%737K
-34.81%3.73M
-25.50%850K
-31.57%1.08M
-33.69%1.11M
-47.91%699K
Deferred tax
-113.97%-138K
-97.09%24K
22.18%336K
11.41%-435K
-116.67%-63K
190.23%988K
907.32%826K
119.46%275K
-395.78%-491K
440.00%378K
Other non cashItems
23.39%-1.4M
-85.02%-766K
103.94%17K
34.12%-309K
33.40%-337K
14.18%-1.82M
21.59%-414K
29.41%-432K
-76.98%-469K
29.43%-506K
Change In working capital
345.44%7.19M
488.38%6.12M
95.65%-117K
-126.23%-303K
-68.49%1.49M
133.41%1.61M
71.20%-1.58M
-131.80%-2.69M
119.18%1.16M
363.50%4.72M
-Change in receivables
172.08%8.35M
105.03%617K
-35.40%-6.82M
52.92%-2.22M
60.51%16.77M
-3,811.49%-11.58M
-152.63%-12.28M
-187.59%-5.04M
40.22%-4.71M
56.30%10.45M
-Change in prepaid assets
-27.77%983K
810.81%526K
120.60%889K
-85.12%90K
-222.25%-522K
146.83%1.36M
90.98%-74K
143.71%403K
309.34%605K
148.80%427K
-Change in payables and accrued expense
-118.04%-2.14M
-53.90%4.98M
193.79%5.82M
-65.41%1.82M
-139.94%-14.76M
756.16%11.88M
539,650.00%10.8M
-45.34%1.98M
141.86%5.26M
19.18%-6.15M
-Change in other current assets
--0
88.89%-2K
93.94%-2K
500.00%4K
--0
-128.65%-53K
-108.57%-18K
-3,200.00%-33K
97.06%-1K
-110.00%-1K
Interest received (cash flow from operating activities)
-16.04%1.76M
-1.40%494K
-14.10%457K
-21.47%450K
-26.67%363K
-20.96%2.1M
-27.71%501K
-17.77%532K
1.06%573K
-34.09%495K
Tax refund paid
-143.48%-684K
-17.82%-119K
-101.68%-31K
-62.28%-185K
-571.15%-349K
1,488.89%1.57M
-197.06%-101K
624.41%1.84M
-21.28%-114K
-92.59%-52K
Cash from discontinued investing activities
Operating cash flow
-60.78%3.97M
93.25%5.21M
-197.27%-1.25M
-172.53%-1.08M
-76.64%1.09M
828.32%10.13M
199.89%2.7M
-86.43%1.28M
125.97%1.49M
295.27%4.67M
Investing cash flow
Cash flow from continuing investing activities
-100.55%-11.93M
-693.24%-3.52M
-18.74%-2.37M
-262.82%-3.52M
0.95%-2.51M
-13.45%-5.95M
-262.64%-444K
12.07%-2M
44.36%-971K
-69.07%-2.54M
Net PPE purchase and sale
-72.13%-2.91M
-794.97%-1.42M
36.81%-309K
-323.22%-1.13M
93.94%-47K
-94.93%-1.69M
62.50%-159K
-2,122.73%-489K
-110.24%-267K
-163.61%-775K
Net intangibles purchas and sale
-111.84%-9.02M
-636.49%-2.1M
-36.76%-2.06M
-239.91%-2.39M
-39.98%-2.47M
2.70%-4.26M
-140.89%-285K
32.96%-1.51M
56.49%-704K
-46.02%-1.76M
Cash from discontinued investing activities
Investing cash flow
-100.55%-11.93M
-693.24%-3.52M
-18.74%-2.37M
-262.82%-3.52M
0.95%-2.51M
-13.45%-5.95M
-262.64%-444K
12.07%-2M
44.36%-971K
-69.07%-2.54M
Financing cash flow
Cash flow from continuing financing activities
57.32%-3.22M
-14.74%-607K
34.81%-1.17M
63.28%-1.02M
82.54%-428K
67.21%-7.54M
65.42%-529K
87.01%-1.79M
54.93%-2.77M
-57.22%-2.45M
Net issuance payments of debt
18.83%-1.84M
52.51%-265K
4.90%-485K
20.12%-520K
-4.24%-566K
70.57%-2.26M
34.66%-558K
18.01%-510K
86.00%-651K
65.17%-543K
Net common stock issuance
70.41%-1.57M
---342K
46.67%-681K
74.16%-548K
--0
65.32%-5.31M
--0
90.28%-1.28M
-41.40%-2.12M
---1.91M
Proceeds from stock option exercised by employees
472.73%189K
--0
--1K
--50K
3,350.00%138K
371.43%33K
--29K
--0
--0
--4K
Cash from discontinued financing activities
Financing cash flow
57.32%-3.22M
-14.74%-607K
34.81%-1.17M
63.28%-1.02M
82.54%-428K
67.21%-7.54M
65.42%-529K
87.01%-1.79M
54.93%-2.77M
-57.22%-2.45M
Net cash flow
Beginning cash position
0.90%55.95M
-16.01%43.2M
-6.43%48.27M
-2.75%54.01M
0.90%55.95M
-35.47%55.46M
-14.02%51.43M
-21.45%51.58M
-30.71%55.54M
-35.47%55.46M
Current changes in cash
-233.00%-11.17M
-37.34%1.08M
-90.97%-4.78M
-149.38%-5.62M
-478.13%-1.85M
88.67%-3.36M
143.54%1.72M
62.03%-2.5M
83.46%-2.25M
94.13%-320K
Effect of exchange rate changes
-124.92%-960K
-116.31%-456K
-112.32%-290K
92.66%-125K
-121.98%-89K
546.87%3.85M
777.00%2.8M
214.57%2.35M
-98.83%-1.7M
218.77%405K
End cash Position
-21.68%43.82M
-21.68%43.82M
-16.01%43.2M
-6.43%48.27M
-2.75%54.01M
0.90%55.95M
0.90%55.95M
-14.02%51.43M
-21.45%51.58M
-30.71%55.54M
Free cash from
-290.11%-7.95M
-25.10%1.69M
-404.89%-3.62M
-988.61%-4.6M
-166.73%-1.42M
163.08%4.18M
192.82%2.25M
-110.00%-716K
106.93%518K
154.78%2.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.78%3.97M93.25%5.21M-197.27%-1.25M-172.53%-1.08M-76.64%1.09M828.32%10.13M199.89%2.7M-86.43%1.28M125.97%1.49M295.27%4.67M
Net income from continuing operations -1,790.66%-14.66M-217.35%-4.84M-93.77%-2.15M-473.37%-5.81M-62.92%-1.85M107.89%867K260.09%4.13M-245.60%-1.11M81.92%-1.01M68.05%-1.14M
Operating gains losses 155.11%2.36M171.15%2.01M-576.67%-2.35M560.06%2.97M78.63%-277K-216.32%-4.28M-198.06%-2.83M129.59%493K-126.86%-646K-2,500.00%-1.3M
Depreciation and amortization 13.69%6.09M21.93%1.6M25.12%1.62M7.50%1.49M1.25%1.38M-2.32%5.36M17.93%1.31M-9.70%1.29M-4.21%1.39M-8.45%1.37M
Remuneration paid in stock -7.45%3.45M-18.47%693K-9.67%971K-4.96%1.05M5.44%737K-34.81%3.73M-25.50%850K-31.57%1.08M-33.69%1.11M-47.91%699K
Deferred tax -113.97%-138K-97.09%24K22.18%336K11.41%-435K-116.67%-63K190.23%988K907.32%826K119.46%275K-395.78%-491K440.00%378K
Other non cashItems 23.39%-1.4M-85.02%-766K103.94%17K34.12%-309K33.40%-337K14.18%-1.82M21.59%-414K29.41%-432K-76.98%-469K29.43%-506K
Change In working capital 345.44%7.19M488.38%6.12M95.65%-117K-126.23%-303K-68.49%1.49M133.41%1.61M71.20%-1.58M-131.80%-2.69M119.18%1.16M363.50%4.72M
-Change in receivables 172.08%8.35M105.03%617K-35.40%-6.82M52.92%-2.22M60.51%16.77M-3,811.49%-11.58M-152.63%-12.28M-187.59%-5.04M40.22%-4.71M56.30%10.45M
-Change in prepaid assets -27.77%983K810.81%526K120.60%889K-85.12%90K-222.25%-522K146.83%1.36M90.98%-74K143.71%403K309.34%605K148.80%427K
-Change in payables and accrued expense -118.04%-2.14M-53.90%4.98M193.79%5.82M-65.41%1.82M-139.94%-14.76M756.16%11.88M539,650.00%10.8M-45.34%1.98M141.86%5.26M19.18%-6.15M
-Change in other current assets --088.89%-2K93.94%-2K500.00%4K--0-128.65%-53K-108.57%-18K-3,200.00%-33K97.06%-1K-110.00%-1K
Interest received (cash flow from operating activities) -16.04%1.76M-1.40%494K-14.10%457K-21.47%450K-26.67%363K-20.96%2.1M-27.71%501K-17.77%532K1.06%573K-34.09%495K
Tax refund paid -143.48%-684K-17.82%-119K-101.68%-31K-62.28%-185K-571.15%-349K1,488.89%1.57M-197.06%-101K624.41%1.84M-21.28%-114K-92.59%-52K
Cash from discontinued investing activities
Operating cash flow -60.78%3.97M93.25%5.21M-197.27%-1.25M-172.53%-1.08M-76.64%1.09M828.32%10.13M199.89%2.7M-86.43%1.28M125.97%1.49M295.27%4.67M
Investing cash flow
Cash flow from continuing investing activities -100.55%-11.93M-693.24%-3.52M-18.74%-2.37M-262.82%-3.52M0.95%-2.51M-13.45%-5.95M-262.64%-444K12.07%-2M44.36%-971K-69.07%-2.54M
Net PPE purchase and sale -72.13%-2.91M-794.97%-1.42M36.81%-309K-323.22%-1.13M93.94%-47K-94.93%-1.69M62.50%-159K-2,122.73%-489K-110.24%-267K-163.61%-775K
Net intangibles purchas and sale -111.84%-9.02M-636.49%-2.1M-36.76%-2.06M-239.91%-2.39M-39.98%-2.47M2.70%-4.26M-140.89%-285K32.96%-1.51M56.49%-704K-46.02%-1.76M
Cash from discontinued investing activities
Investing cash flow -100.55%-11.93M-693.24%-3.52M-18.74%-2.37M-262.82%-3.52M0.95%-2.51M-13.45%-5.95M-262.64%-444K12.07%-2M44.36%-971K-69.07%-2.54M
Financing cash flow
Cash flow from continuing financing activities 57.32%-3.22M-14.74%-607K34.81%-1.17M63.28%-1.02M82.54%-428K67.21%-7.54M65.42%-529K87.01%-1.79M54.93%-2.77M-57.22%-2.45M
Net issuance payments of debt 18.83%-1.84M52.51%-265K4.90%-485K20.12%-520K-4.24%-566K70.57%-2.26M34.66%-558K18.01%-510K86.00%-651K65.17%-543K
Net common stock issuance 70.41%-1.57M---342K46.67%-681K74.16%-548K--065.32%-5.31M--090.28%-1.28M-41.40%-2.12M---1.91M
Proceeds from stock option exercised by employees 472.73%189K--0--1K--50K3,350.00%138K371.43%33K--29K--0--0--4K
Cash from discontinued financing activities
Financing cash flow 57.32%-3.22M-14.74%-607K34.81%-1.17M63.28%-1.02M82.54%-428K67.21%-7.54M65.42%-529K87.01%-1.79M54.93%-2.77M-57.22%-2.45M
Net cash flow
Beginning cash position 0.90%55.95M-16.01%43.2M-6.43%48.27M-2.75%54.01M0.90%55.95M-35.47%55.46M-14.02%51.43M-21.45%51.58M-30.71%55.54M-35.47%55.46M
Current changes in cash -233.00%-11.17M-37.34%1.08M-90.97%-4.78M-149.38%-5.62M-478.13%-1.85M88.67%-3.36M143.54%1.72M62.03%-2.5M83.46%-2.25M94.13%-320K
Effect of exchange rate changes -124.92%-960K-116.31%-456K-112.32%-290K92.66%-125K-121.98%-89K546.87%3.85M777.00%2.8M214.57%2.35M-98.83%-1.7M218.77%405K
End cash Position -21.68%43.82M-21.68%43.82M-16.01%43.2M-6.43%48.27M-2.75%54.01M0.90%55.95M0.90%55.95M-14.02%51.43M-21.45%51.58M-30.71%55.54M
Free cash from -290.11%-7.95M-25.10%1.69M-404.89%-3.62M-988.61%-4.6M-166.73%-1.42M163.08%4.18M192.82%2.25M-110.00%-716K106.93%518K154.78%2.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -