illumin Holdings Inc. (TSX:ILLM)
Canada · Delayed Price · Currency is CAD 0.5200
+0.0100 (1.96%)
Nov 13, 2026, 4:00 PM EST
illumin Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.84 | -14.66 | 0.87 | -10.99 | -0.75 | 11.75 |
Depreciation & Amortization | 5.72 | 2.48 | 2.86 | 3.5 | 3.3 | 3.7 |
Other Amortization | 1.08 | 3.6 | 2.5 | 1.99 | 1.55 | 1.36 |
Stock-Based Compensation | 2.12 | 3.45 | 3.73 | 5.73 | 5.85 | 4.13 |
Other Operating Activities | 0.62 | 1.9 | -1.44 | 3.22 | -7.11 | -2.41 |
Change in Accounts Receivable | -3.63 | 8.35 | -11.58 | -0.3 | -2.82 | 0.89 |
Change in Accounts Payable | 2.5 | -2.14 | 11.88 | -1.81 | 1.88 | 1.62 |
Change in Other Net Operating Assets | 0.6 | 0.98 | 1.31 | -2.72 | -0.12 | -1.35 |
Operating Cash Flow | -0.85 | 3.97 | 10.13 | -1.39 | 1.78 | 19.69 |
Operating Cash Flow Growth | - | -60.78% | - | - | -90.96% | 1.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.29 | -2.91 | -1.69 | -0.87 | -0.09 | -0.39 |
Sale (Purchase) of Intangibles | -8.11 | -9.02 | -4.26 | -4.38 | -3.74 | -1.26 |
Investing Cash Flow | -10.4 | -11.93 | -5.95 | -5.24 | -3.83 | -1.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 1.18 | 1.44 | 1.3 |
Total Debt Issued | - | - | - | 1.18 | 1.44 | 1.3 |
Long-Term Debt Repaid | - | -1.84 | -2.26 | -8.87 | -6.66 | -8.25 |
Lease Payments | -0.93 | -1.78 | -2.13 | -3.02 | -2.52 | -3.36 |
Total Debt Repaid | -0.93 | -1.84 | -2.26 | -8.87 | -6.66 | -8.25 |
Net Debt Issued (Repaid) | -0.93 | -1.84 | -2.26 | -7.69 | -5.23 | -6.95 |
Issuance of Common Stock | - | 0.19 | 0.03 | 0.01 | 0.37 | 65.09 |
Repurchase of Common Stock | -0.92 | -1.57 | -5.31 | -15.31 | -14.5 | - |
Financing Cash Flow | -1.86 | -3.22 | -7.54 | -22.99 | -19.36 | 58.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.2 | -0.96 | 3.85 | -0.86 | 5.13 | 3.39 |
Net Cash Flow | -12.91 | -12.13 | 0.5 | -30.49 | -16.27 | 79.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.15 | 1.06 | 8.44 | -2.26 | 1.69 | 19.3 |
Free Cash Flow Growth | - | -87.39% | - | - | -91.24% | 3.55% |
Free Cash Flow Margin | -1.84% | 0.74% | 6.01% | -1.79% | 1.40% | 15.82% |
Free Cash Flow Per Share | -0.06 | 0.02 | 0.15 | -0.04 | 0.03 | 0.33 |
Levered Free Cash Flow | -8.55 | -2.33 | 3.28 | -3.02 | 0.44 | 15.55 |
Unlevered Free Cash Flow | -8.5 | -2.1 | 3.51 | -2.3 | 1.02 | 16.21 |
Free Cash Flow After Leases | -4.08 | -0.72 | 6.31 | -5.28 | -0.83 | 15.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.12 | 0.68 | -1.57 | -0.1 | 1.99 | 0.32 |
Change in Working Capital | -0.54 | 7.19 | 1.61 | -4.83 | -1.06 | 1.16 |