Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XOMA Royalty (XOMA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Royalty (XOMA) over the last 11 years, with Q3 2025 value amounting to -$296000.0.

  • Royalty's Free Cash Flow rose 9656.81% to -$296000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year increase of 13695.99%. This contributed to the annual value of -$13.8 million for FY2024, which is 2424.76% up from last year.
  • Per Royalty's latest filing, its Free Cash Flow stood at -$296000.0 for Q3 2025, which was up 9656.81% from $6.5 million recorded in Q2 2025.
  • Over the past 5 years, Royalty's Free Cash Flow peaked at $30.6 million during Q4 2021, and registered a low of -$8.6 million during Q3 2024.
  • For the 5-year period, Royalty's Free Cash Flow averaged around -$723947.4, with its median value being -$3.1 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 38800.79% in 2023, then soared by 14427.88% in 2025.
  • Over the past 5 years, Royalty's Free Cash Flow (Quarter) stood at $30.6 million in 2021, then crashed by 112.69% to -$3.9 million in 2022, then dropped by 0.95% to -$3.9 million in 2023, then grew by 26.0% to -$2.9 million in 2024, then soared by 89.81% to -$296000.0 in 2025.
  • Its last three reported values are -$296000.0 in Q3 2025, $6.5 million for Q2 2025, and $2.2 million during Q1 2025.