illumin Holdings Inc.
ILLM.TOTSXCommunication Services● Active
$0.74
$-0.04(-5.13%)
Market Cap$37889137
P/E Ratio—
52W High$2.37
52W Low$0.74
illumin Holdings Inc. (ILLM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ILLM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.00B | ($0.01B) | ($0.00B) | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.00B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.00B | $0.01B | ($0.00B) | $0.00B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.02B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.01B) | ($0.02B) | ($0.02B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.00B | ($0.01B) | ($0.00B) | $0.02B |
| FCF Margin %(computed) | 0.74% | 2.98% | -5.25% | -1.69% | 14.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About illumin Holdings Inc. (ILLM.TO) Cash Flow Statement
illumin Holdings Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.74%. Capital expenditure was ($0.00B).
Frequently asked questions
ILLM.TO · 4 questionsillumin Holdings Inc. generated free cash flow of $0.00B for 2025, down 74.6% year-over-year.
ILLM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10