XOMA Corporation (XOMAO)
NASDAQ: XOMAO
· Real-Time Price · USD
25.39
0.02 (0.08%)
At close: Aug 15, 2025, 3:45 PM
25.35
-0.16%
After-hours: Aug 15, 2025, 04:04 PM EDT
XOMA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 2.37M | -3.97M | -17.24M | 15.98M | -8.6M | -20.11M | -5.51M | -5.4M | -9.81M | -5.98M | -4.18M | -4.67M | -2.28M | 29.84M | -4.44M | -2.24M | -7.37M |
Depreciation & Amortization | n/a | 547K | 208K | n/a | 3K | 2K | 225K | 224K | 225K | 226K | 97K | 4K | 1K | 2K | 1K | 2K | 2K | 2K |
Stock-Based Compensation | n/a | 1.98M | 2.18M | 2.59M | 2.69M | 2.97M | 2.65M | 2.72M | 2.16M | 1.57M | 988K | 805K | 837K | 978K | 1.75M | 779K | 768K | 2.9M |
Other Working Capital | n/a | 751K | -1.47M | -283K | -1.51M | -292K | -106K | 130K | -1.85M | -223K | -415K | -419K | -458K | -292K | -521K | -53K | -1.7M | -356K |
Other Non-Cash Items | n/a | 3.52M | -2M | 9.1M | -14.94M | -513K | 18.37M | 18K | -25K | 194K | 152K | 122K | 42K | 354K | -64K | 40K | 113K | 166K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.03M | 106K | 1.57M | n/a | n/a | n/a | n/a | n/a | 437K | 1.1M | -989K | 762K |
Change in Working Capital | n/a | -6.22M | 685K | -3.07M | -1.01M | 604K | -1.04M | 345K | -5.74M | 2.9M | 849K | -416K | -551K | -63K | -1.33M | -559K | -1.63M | 2.63M |
Operating Cash Flow | n/a | 2.2M | -2.9M | -8.63M | 2.73M | -5.53M | -3.93M | -2.1M | -7.21M | -4.92M | -3.89M | -3.66M | -4.32M | -1.01M | 30.64M | -3.08M | -3.98M | -914K |
Capital Expenditures | n/a | n/a | -3K | n/a | n/a | -17K | -14.67M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | -6M | -7M | n/a | -13.5M |
Cash Acquisitions | n/a | n/a | -20.18M | 20.26M | 18.93M | n/a | 11.72M | n/a | -4.48M | -7.23M | -15.25M | -3M | n/a | -5M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -6.69M | -16.25M | -10.74M | -13.03M | -7.23M | 8.46M | 5.49M | -4.48M | -7.23M | 8M | 3.03M | n/a | -5M | -6M | -7M | n/a | -13.5M |
Investing Cash Flow | n/a | -6.69M | -36.43M | 9.52M | 5.9M | -7.25M | 5.51M | 5.49M | -4.48M | -7.23M | -15.25M | 26K | n/a | -5M | -6M | -7M | n/a | -13.5M |
Debt Repayment | n/a | -5.07M | 6.9M | -3.29M | n/a | -3.62M | 125.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.23M | -2.13M |
Common Stock Repurchased | n/a | -545K | n/a | n/a | n/a | -13K | n/a | n/a | -5K | n/a | n/a | -360K | -65K | -973K | -9K | n/a | -236K | -119K |
Dividend Paid | n/a | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.42M | -707K | -707K |
Other Financial Acitivies | n/a | -240K | -6.61M | -1.12M | -53K | 622K | -143K | n/a | 203K | n/a | 46K | 108K | 234K | 633K | -71K | -129K | 37.98M | -119K |
Financial Cash Flow | n/a | -6.89M | -1.07M | -4M | -1.02M | -4.38M | 124.49M | -1.37M | -1.17M | -1.37M | -1.32M | -1.26M | -1.13M | -735K | -1.44M | -1.54M | 17.81M | -2M |
Net Cash Flow | n/a | -11.39M | -40.4M | -3.1M | 7.52M | -17.07M | 119.98M | 2.03M | -12.86M | -13.53M | -20.46M | -4.9M | -5.45M | -6.74M | 23.2M | -11.61M | 13.84M | -16.41M |
Free Cash Flow | n/a | 2.2M | -2.91M | -8.63M | 2.65M | -5.54M | -18.59M | -2.1M | -7.21M | -4.92M | -11.89M | -3.66M | -4.32M | -1.01M | 24.64M | -10.07M | -3.98M | -14.41M |