Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash 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
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Growth Metrics
Income Statement
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Ratios

XOMA Royalty (XOMA) Free Cash Flow: 2015-2025

Historic Free Cash Flow for Royalty (XOMA) over the last 11 years, with Sep 2025 value amounting to -$296,000.

  • Royalty's Free Cash Flow rose 96.57% to -$296,000 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 136.96%. This contributed to the annual value of -$13.8 million for FY2024, which is 24.25% up from last year.
  • Latest data reveals that Royalty reported Free Cash Flow of -$296,000 as of Q3 2025, which was down 104.57% 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 3-year period, Royalty's Free Cash Flow averaged around -$2.1 million, with its median value being -$2.9 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 388.01% in 2023, then skyrocketed by 144.28% in 2025.
  • Over the past 5 years, Royalty's Free Cash Flow (Quarterly) stood at $30.6 million in 2021, then crashed by 112.69% to -$3.9 million in 2022, then declined by 0.95% to -$3.9 million in 2023, then increased by 26.00% to -$2.9 million in 2024, then soared by 96.57% to -$296,000 in 2025.
  • Its last three reported values are -$296,000 in Q3 2025, $6.5 million for Q2 2025, and $2.2 million during Q1 2025.