CA Stock MarketDetailed Quotes

Illumin Holdings Inc (ILLM)

Watchlist
  • 1.000
  • 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
51.64MMarket Cap-9.09P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-178.10%-1.39M
-190.75%-2.7M
Net income from continuing operations
-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
-1,357.16%-10.99M
-214.39%-2.58M
Operating gains losses
-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
159.12%3.68M
186.11%2.88M
Depreciation and amortization
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
12.96%5.48M
-16.29%1.11M
Remuneration paid in stock
-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
-2.15%5.73M
-8.35%1.14M
Deferred tax
22.18%336K
11.41%-435K
-116.67%-63K
190.23%988K
907.32%826K
119.46%275K
-395.78%-491K
440.00%378K
-213.83%-1.1M
-91.48%82K
Other non cashItems
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
-490.07%-2.12M
-563.16%-528K
Change In working capital
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
-355.04%-4.83M
-554.15%-5.47M
-Change in receivables
-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
89.50%-296K
10.92%-4.86M
-Change in prepaid assets
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
-2,424.80%-2.91M
-4,415.79%-820K
-Change in payables and accrued expense
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
-196.28%-1.81M
-99.97%2K
-Change in other current assets
93.94%-2K
500.00%4K
--0
-128.65%-53K
-108.57%-18K
-3,200.00%-33K
97.06%-1K
-110.00%-1K
174.60%185K
85.84%210K
Interest received (cash flow from operating activities)
-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
--2.66M
--693K
Tax refund paid
-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
104.99%99K
---34K
Cash from discontinued investing activities
Operating cash flow
-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
-178.10%-1.39M
-190.75%-2.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-36.94%-5.24M
126.87%273K
Net PPE purchase and sale
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
-852.75%-867K
-697.18%-424K
Net intangibles purchas and sale
-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
-17.07%-4.38M
164.12%697K
Cash from discontinued investing activities
Investing cash flow
-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
-36.94%-5.24M
126.87%273K
Financing cash flow
Cash flow from continuing financing activities
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
-18.79%-22.99M
52.82%-1.53M
Net issuance payments of debt
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
-46.97%-7.69M
51.00%-854K
Net common stock issuance
46.67%-681K
74.16%-548K
--0
65.32%-5.31M
--0
90.28%-1.28M
-41.40%-2.12M
---1.91M
-5.61%-15.31M
54.93%-676K
Proceeds from stock option exercised by employees
--1K
--50K
3,350.00%138K
371.43%33K
--29K
--0
--0
--4K
-98.13%7K
--0
Cash from discontinued financing activities
Financing cash flow
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
-18.79%-22.99M
52.82%-1.53M
Net cash flow
Beginning cash position
-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
-15.92%85.94M
-32.20%59.82M
Current changes in cash
-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
-38.42%-29.62M
-207.54%-3.96M
Effect of exchange rate changes
-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
-116.79%-862K
58.99%-413K
End cash Position
-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
-35.47%55.46M
-35.47%55.46M
Free cash from
-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
-224.04%-6.63M
-223.91%-2.43M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-178.10%-1.39M-190.75%-2.7M
Net income from continuing operations -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-1,357.16%-10.99M-214.39%-2.58M
Operating gains losses -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%-1.3M159.12%3.68M186.11%2.88M
Depreciation and amortization 25.12%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%1.37M12.96%5.48M-16.29%1.11M
Remuneration paid in stock -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-2.15%5.73M-8.35%1.14M
Deferred tax 22.18%336K11.41%-435K-116.67%-63K190.23%988K907.32%826K119.46%275K-395.78%-491K440.00%378K-213.83%-1.1M-91.48%82K
Other non cashItems 103.94%17K34.12%-309K33.40%-337K14.18%-1.82M21.59%-414K29.41%-432K-76.98%-469K29.43%-506K-490.07%-2.12M-563.16%-528K
Change In working capital 95.65%-117K-126.23%-303K-68.49%1.49M133.41%1.61M71.20%-1.58M-131.80%-2.69M119.18%1.16M363.50%4.72M-355.04%-4.83M-554.15%-5.47M
-Change in receivables -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%10.45M89.50%-296K10.92%-4.86M
-Change in prepaid assets 120.60%889K-85.12%90K-222.25%-522K146.83%1.36M90.98%-74K143.71%403K309.34%605K148.80%427K-2,424.80%-2.91M-4,415.79%-820K
-Change in payables and accrued expense 193.79%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-196.28%-1.81M-99.97%2K
-Change in other current assets 93.94%-2K500.00%4K--0-128.65%-53K-108.57%-18K-3,200.00%-33K97.06%-1K-110.00%-1K174.60%185K85.84%210K
Interest received (cash flow from operating activities) -14.10%457K-21.47%450K-26.67%363K-20.96%2.1M-27.71%501K-17.77%532K1.06%573K-34.09%495K--2.66M--693K
Tax refund paid -101.68%-31K-62.28%-185K-571.15%-349K1,488.89%1.57M-197.06%-101K624.41%1.84M-21.28%-114K-92.59%-52K104.99%99K---34K
Cash from discontinued investing activities
Operating cash flow -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-178.10%-1.39M-190.75%-2.7M
Investing cash flow
Cash flow from continuing investing activities -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-36.94%-5.24M126.87%273K
Net PPE purchase and sale 36.81%-309K-323.22%-1.13M93.94%-47K-94.93%-1.69M62.50%-159K-2,122.73%-489K-110.24%-267K-163.61%-775K-852.75%-867K-697.18%-424K
Net intangibles purchas and sale -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-17.07%-4.38M164.12%697K
Cash from discontinued investing activities
Investing cash flow -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-36.94%-5.24M126.87%273K
Financing cash flow
Cash flow from continuing financing activities 34.81%-1.17M63.28%-1.02M82.54%-428K67.21%-7.54M65.42%-529K87.01%-1.79M54.93%-2.77M-57.22%-2.45M-18.79%-22.99M52.82%-1.53M
Net issuance payments of debt 4.90%-485K20.12%-520K-4.24%-566K70.57%-2.26M34.66%-558K18.01%-510K86.00%-651K65.17%-543K-46.97%-7.69M51.00%-854K
Net common stock issuance 46.67%-681K74.16%-548K--065.32%-5.31M--090.28%-1.28M-41.40%-2.12M---1.91M-5.61%-15.31M54.93%-676K
Proceeds from stock option exercised by employees --1K--50K3,350.00%138K371.43%33K--29K--0--0--4K-98.13%7K--0
Cash from discontinued financing activities
Financing cash flow 34.81%-1.17M63.28%-1.02M82.54%-428K67.21%-7.54M65.42%-529K87.01%-1.79M54.93%-2.77M-57.22%-2.45M-18.79%-22.99M52.82%-1.53M
Net cash flow
Beginning cash position -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-15.92%85.94M-32.20%59.82M
Current changes in cash -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-38.42%-29.62M-207.54%-3.96M
Effect of exchange rate changes -112.32%-290K92.66%-125K-121.98%-89K546.87%3.85M777.00%2.8M214.57%2.35M-98.83%-1.7M218.77%405K-116.79%-862K58.99%-413K
End cash Position -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-35.47%55.46M-35.47%55.46M
Free cash from -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-224.04%-6.63M-223.91%-2.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +2.85%
Sample Name
Sample Code
 +1.59%
Sample Name
Sample Code
 +1.58%
4
Netflix
NFLX
+1.37%
5
Microsoft
MSFT
+0.97%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -