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 | -18.84M | -2.86M | -13.82M | -29.96M | -18.23M | -39.61M | -40.83M | -26.7M | -25.37M | -24.64M | -17.1M | 18.72M | 18.46M | 20.89M | 15.8M | 8.62M | 11.98M | 10.68M |
Depreciation & Amortization | 755K | 758K | 213K | 230K | 454K | 676K | 900K | 772K | 552K | 328K | 104K | 8K | 6K | 7K | 7K | 9K | 14K | 18K |
Stock-Based Compensation | 6.75M | 9.44M | 10.43M | 10.9M | 11.03M | 10.5M | 9.1M | 7.44M | 5.53M | 4.2M | 3.61M | 4.37M | 4.34M | 4.28M | 6.2M | 5.14M | 5.07M | 5.07M |
Other Working Capital | -999K | -2.51M | -3.55M | -2.19M | -1.78M | -2.11M | -2.04M | -2.35M | -2.9M | -1.51M | -1.58M | -1.69M | -1.32M | -2.57M | -2.63M | -2.5M | -2.81M | -2.22M |
Other Non-Cash Items | 10.62M | -4.33M | -8.36M | 12.02M | 2.93M | 17.85M | 18.56M | 339K | 443K | 510K | 670K | 454K | 372K | 443K | 255K | -6.79M | -6.62M | -6.51M |
Deferred Income Tax | n/a | n/a | n/a | -4.03M | -3.92M | -2.36M | -2.36M | 1.67M | 1.57M | n/a | n/a | 437K | 1.54M | 547K | 1.31M | 342K | -2.8M | -1.93M |
Change in Working Capital | -8.61M | -9.61M | -2.79M | -4.51M | -1.09M | -5.82M | -3.53M | -1.64M | -2.4M | 2.78M | -181K | -2.36M | -2.5M | -3.58M | -886K | 2.4M | 2.71M | 4.13M |
Operating Cash Flow | -9.33M | -6.6M | -14.33M | -15.35M | -8.83M | -18.76M | -18.16M | -18.12M | -19.68M | -16.79M | -12.88M | 21.65M | 22.24M | 22.58M | 22.68M | 9.71M | 10.35M | 11.46M |
Capital Expenditures | -3K | -3K | -20K | -14.68M | -14.68M | -14.68M | -14.67M | -8M | -8M | -8M | -8M | -6M | -13M | -13M | -26.5M | -21.7M | -14.71M | -14.71M |
Cash Acquisitions | 83K | 19.01M | 19.01M | 50.9M | 30.64M | 7.23M | n/a | -26.96M | -29.96M | -25.48M | -23.25M | -8M | -5M | -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 | -33.68M | -46.71M | -47.25M | -22.53M | -6.3M | 2.25M | 2.24M | 1.78M | -690K | 3.79M | 6.03M | -7.97M | -18M | -18M | -26.5M | -19.5M | -12.51M | -12.51M |
Investing Cash Flow | -33.6M | -27.71M | -28.26M | 13.68M | 9.65M | -723K | -711K | -21.47M | -26.94M | -22.45M | -20.22M | -10.97M | -18M | -18M | -26.5M | -20.7M | -13.71M | -13.71M |
Debt Repayment | -1.45M | -1.45M | n/a | 118.84M | 122.13M | 122.13M | 125.75M | n/a | n/a | n/a | n/a | n/a | n/a | -19.23M | -21.35M | -23.46M | -24.78M | -6.5M |
Common Stock Repurchased | -545K | -545K | -13K | -13K | -13K | -18K | -5K | -5K | -365K | -425K | -1.4M | -1.41M | -1.05M | -1.22M | -364K | -2.73M | -2.73M | -2.51M |
Dividend Paid | -4.1M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.53M | -4.87M | -4.21M | -2.84M | -1.41M | -707K |
Other Financial Acitivies | -7.97M | -8.03M | -7.17M | -695K | 426K | 682K | 60K | 249K | 357K | 388K | 1.02M | 904K | 667K | 38.41M | 37.66M | 65.38M | 65.51M | 27.51M |
Financial Cash Flow | -11.96M | -12.98M | -10.47M | 115.09M | 117.73M | 117.59M | 120.59M | -5.22M | -5.12M | -5.08M | -4.45M | -4.57M | -4.84M | 14.1M | 12.84M | 37.44M | 37.65M | 18.89M |
Net Cash Flow | -54.89M | -47.37M | -53.05M | 107.33M | 112.46M | 92.08M | 95.62M | -44.81M | -51.74M | -44.33M | -37.55M | 6.11M | -603K | 18.68M | 9.01M | 26.45M | 34.29M | 16.64M |
Free Cash Flow | -9.33M | -6.69M | -14.43M | -30.12M | -23.59M | -33.45M | -32.83M | -26.12M | -27.68M | -24.79M | -20.88M | 15.65M | 9.24M | 9.58M | -3.82M | -11.99M | -4.36M | -3.25M |