Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

XOMA Royalty (XOMA) has disclosed Free Cash Flow for 11 consecutive years, with -$5.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 89.3% to -$5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, up 120.85% year-over-year, with the annual reading at $2.9 million for FY2025, 120.85% up from the prior year.
  • Free Cash Flow hit -$5.5 million in Q4 2025 for XOMA Royalty, down from -$296000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.6 million in Q4 2021 to a low of -$8.6 million in Q3 2024.
  • Historically, Free Cash Flow has averaged -$962800.0 across 5 years, with a median of -$3.4 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 388.01% in 2023 and later skyrocketed 144.28% in 2025.
  • Year by year, Free Cash Flow stood at $30.6 million in 2021, then crashed by 112.69% to -$3.9 million in 2022, then decreased by 0.95% to -$3.9 million in 2023, then rose by 26.0% to -$2.9 million in 2024, then plummeted by 89.3% to -$5.5 million in 2025.
  • Business Quant data shows Free Cash Flow for XOMA at -$5.5 million in Q4 2025, -$296000.0 in Q3 2025, and $6.5 million in Q2 2025.