XOMA Royalty Corp. (XOMA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    XOMA Royalty Corp.

    NASDAQ: XOMA · Real-Time Price · USD
    39.72
    0.18 (0.46%)
    At close: Oct 03, 2025, 3:59 PM
    38.95
    -1.94%
    After-hours: Oct 03, 2025, 05:01 PM EDT

    XOMA Royalty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.82M -40.83M -17.1M 15.8M
    Depreciation & Amortization
    		 216K 900K 104K 7K
    Stock-Based Compensation
    		 10.31M 9.1M 3.61M 6.2M
    Other Working Capital
    		 -3.55M -2M -2.23M -1.64M
    Other Non-Cash Items
    		 -2.01M 16.2M 694K 255K
    Deferred Income Tax
    		 -5.66M n/a n/a 1.31M
    Change in Working Capital
    		 -2.79M -3.53M -181K -886K
    Operating Cash Flow
    		 -13.75M -18.16M -12.88M 22.68M
    Capital Expenditures
    		 -20K -17K -23.25M -26.5M
    Cash Acquisitions
    		 18.93M n/a -20.22M n/a
    Purchase of Investments
    		 -3.24M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -43.93M -694K 23.25M n/a
    Investing Cash Flow
    		 -28.26M -711K -20.22M -26.5M
    Debt Repayment
    		 -6.9M 130M n/a -21.35M
    Common Stock Repurchased
    		 -13K n/a n/a n/a
    Dividend Paid
    		 -5.47M -5.47M -5.47M -3.5M
    Other Financial Acitivies
    		 1.26M -3.79M -1.4M 38.17M
    Financial Cash Flow
    		 -11.13M 120.59M -4.45M 12.84M
    Net Cash Flow
    		 -53.13M 101.72M -37.55M 9.01M
    Free Cash Flow
    		 -13.77M -18.18M -36.13M -3.82M

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