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's Free Cash Flow history spans 11 years, with the latest figure at -$296000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 96.57% year-over-year to -$296000.0; the TTM value through Sep 2025 reached $5.5 million, up 136.96%, while the annual FY2024 figure was -$13.8 million, 24.25% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$296000.0 at XOMA Royalty, down from $6.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $30.6 million in Q4 2021 and bottomed at -$8.6 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$3.1 million (2021), against an average of -$723947.4.
  • The largest annual shift saw Free Cash Flow tumbled 388.01% in 2023 before it soared 144.28% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $30.6 million in 2021, then tumbled by 112.69% to -$3.9 million in 2022, then dropped by 0.95% to -$3.9 million in 2023, then increased by 26.0% to -$2.9 million in 2024, then surged by 89.81% to -$296000.0 in 2025.
  • Per Business Quant, the three most recent readings for XOMA's Free Cash Flow are -$296000.0 (Q3 2025), $6.5 million (Q2 2025), and $2.2 million (Q1 2025).